CH

Canton Hathaway Portfolio holdings

AUM $521M
1-Year Est. Return 22.86%
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$414K
3
+$361K
4
IBM icon
IBM
IBM
+$354K
5
BMY icon
Bristol-Myers Squibb
BMY
+$318K

Top Sells

1
+$783K
2
+$321K
3
+$301K
4
COP icon
ConocoPhillips
COP
+$278K
5
JNJ icon
Johnson & Johnson
JNJ
+$246K

Sector Composition

1 Financials 65.59%
2 Technology 9.37%
3 Healthcare 5.98%
4 Communication Services 3.78%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.27%
1,656
-359
52
$488K 0.27%
11,257
+4,998
53
$461K 0.26%
91,100
+28,000
54
$444K 0.25%
2,000
55
$416K 0.23%
5,000
56
$414K 0.23%
+10,940
57
$413K 0.23%
3,500
+500
58
$394K 0.22%
3,330
+100
59
$361K 0.2%
+12,390
60
$354K 0.2%
+2,547
61
$343K 0.19%
6,770
+6,270
62
$335K 0.19%
6,500
-100
63
$323K 0.18%
11,000
64
$321K 0.18%
11,220
+4,408
65
$315K 0.17%
3,700
66
$303K 0.17%
3,733
+773
67
$301K 0.17%
18,400
68
$299K 0.17%
4,000
69
$297K 0.16%
1,278
+76
70
$264K 0.15%
1,275
71
$261K 0.14%
896
+83
72
$259K 0.14%
103,244
+52,744
73
$256K 0.14%
6,000
-652
74
$234K 0.13%
2,650
-3
75
$231K 0.13%
1,650
+45
1 2
3
4 5