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
$140M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$150K
2
+$113K
3
+$99.6K
4
NKE icon
Nike
NKE
+$99.3K
5
EXAS icon
Exact Sciences
EXAS
+$90K

Top Sells

1
+$1.17M
2
+$939K
3
+$827K
4
C icon
Citigroup
C
+$823K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$817K

Sector Composition

1 Financials 70.01%
2 Technology 7.36%
3 Healthcare 6.3%
4 Communication Services 3.92%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.2%
3,300
-30
52
$280K 0.2%
1,676
+676
53
$276K 0.2%
3,483
54
$251K 0.18%
8,380
+5,000
55
$248K 0.18%
11,254
+1,324
56
$229K 0.16%
3,115
-8,125
57
$227K 0.16%
801
-245
58
$226K 0.16%
21,000
-19,324
59
$223K 0.16%
12,000
+1,000
60
$219K 0.16%
6,000
-15,010
61
$204K 0.15%
6,000
62
$183K 0.13%
9,480
-23,500
63
$173K 0.12%
926
-352
64
$166K 0.12%
4,757
65
$163K 0.12%
1,900
+400
66
$151K 0.11%
4,500
-5,840
67
$146K 0.1%
6,000
68
$141K 0.1%
2,000
69
$130K 0.09%
505
-1,081
70
$125K 0.09%
529
71
$120K 0.09%
1,000
72
$112K 0.08%
1,122
73
$109K 0.08%
1,332
-203
74
$108K 0.08%
2,430
-515
75
$103K 0.07%
1,245
+1,200
1 2
3
4 5