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
$244M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14M
3
+$2.13M
4
SLV icon
iShares Silver Trust
SLV
+$1.72M
5
ALB icon
Albemarle
ALB
+$1.54M

Top Sells

1
+$2.56M
2
+$343K
3
+$333K
4
CIEN icon
Ciena
CIEN
+$298K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

1 Financials 47.46%
2 Technology 8.58%
3 Healthcare 6.73%
4 Communication Services 3.52%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$577K 0.24%
7,500
+1,500
52
$574K 0.24%
+6,912
53
$564K 0.23%
3,000
-500
54
$533K 0.22%
+45,640
55
$510K 0.21%
5,000
56
$469K 0.19%
10,836
+10,328
57
$437K 0.18%
19,400
+1,000
58
$433K 0.18%
4,300
59
$415K 0.17%
5,240
60
$407K 0.17%
5,560
+500
61
$407K 0.17%
35,745
+2,945
62
$386K 0.16%
10,230
+2,630
63
$362K 0.15%
7,000
+500
64
$354K 0.15%
801
65
$343K 0.14%
+6,327
66
$336K 0.14%
+4,147
67
$334K 0.14%
+2,983
68
$333K 0.14%
+12,251
69
$331K 0.14%
3,300
70
$324K 0.13%
12,000
71
$321K 0.13%
5,500
72
$320K 0.13%
+3,418
73
$315K 0.13%
8,000
-4,000
74
$315K 0.13%
1,900
75
$313K 0.13%
+16,375
1 2
3
4 5