CH

Canton Hathaway Portfolio holdings

AUM $490M
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$655K
3
+$259K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$247K
5
GLW icon
Corning
GLW
+$215K

Top Sells

1
+$3.5M
2
+$1.5M
3
+$481K
4
AAPL icon
Apple
AAPL
+$334K
5
INTC icon
Intel
INTC
+$322K

Sector Composition

1 Financials 66.98%
2 Technology 8.23%
3 Healthcare 5.5%
4 Energy 3.91%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.21%
10,551
+3,508
52
$340K 0.19%
5,458
+2,120
53
$339K 0.19%
7,800
54
$327K 0.18%
11,000
55
$323K 0.18%
4,000
56
$321K 0.18%
4,930
-4,067
57
$316K 0.18%
6,600
-6,729
58
$316K 0.18%
63,100
+10,869
59
$311K 0.17%
6,803
+2,743
60
$305K 0.17%
11,650
+4,309
61
$301K 0.17%
5,858
+2,372
62
$300K 0.17%
18,400
+800
63
$296K 0.17%
3,700
64
$294K 0.16%
7,400
+3,324
65
$291K 0.16%
6,652
+652
66
$286K 0.16%
7,137
+6,161
67
$282K 0.16%
6,259
+1,700
68
$278K 0.16%
4,560
+60
69
$261K 0.15%
1,275
-350
70
$259K 0.15%
+16,850
71
$250K 0.14%
1,202
+50
72
$245K 0.14%
3,585
-36
73
$245K 0.14%
2,247
+500
74
$240K 0.13%
17,080
75
$239K 0.13%
813
-340
1 2
3
4 5