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
$153M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$951K
3
+$684K
4
AMD icon
Advanced Micro Devices
AMD
+$576K
5
RUN icon
Sunrun
RUN
+$348K

Top Sells

1
+$370K
2
+$359K
3
+$288K
4
MRNA icon
Moderna
MRNA
+$251K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$219K

Sector Composition

1 Financials 63.79%
2 Technology 9.76%
3 Healthcare 7.1%
4 Communication Services 4.52%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.23%
5,500
52
$347K 0.23%
5,900
-940
53
$343K 0.22%
+8,380
54
$327K 0.21%
12,000
55
$314K 0.2%
3,300
56
$303K 0.2%
21,000
57
$295K 0.19%
1,300
-376
58
$290K 0.19%
6,000
59
$290K 0.19%
801
60
$288K 0.19%
3,483
61
$269K 0.18%
7,600
-1,880
62
$257K 0.17%
1,900
63
$257K 0.17%
11,254
64
$232K 0.15%
926
65
$225K 0.15%
4,500
66
$208K 0.14%
2,076
+776
67
$203K 0.13%
4,757
68
$197K 0.13%
+2,700
69
$187K 0.12%
2,315
-800
70
$179K 0.12%
2,000
71
$166K 0.11%
32,800
72
$159K 0.1%
6,000
73
$153K 0.1%
1,374
+42
74
$150K 0.1%
529
75
$148K 0.1%
480
-25
1 2
3
4 5