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
$342M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.04M
3
+$1.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$895K

Top Sells

1
+$1.86M
2
+$1.8M
3
+$1.72M
4
AMD icon
Advanced Micro Devices
AMD
+$947K
5
CIEN icon
Ciena
CIEN
+$909K

Sector Composition

1 Financials 43.65%
2 Technology 6.28%
3 Healthcare 5.59%
4 Communication Services 3.47%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.32%
1,245
52
$1.03M 0.3%
8,765
-400
53
$1.03M 0.3%
4,545
+1,860
54
$1.02M 0.3%
16,088
+96
55
$986K 0.29%
17,565
+890
56
$973K 0.28%
20,063
-8,322
57
$967K 0.28%
65,073
+56,750
58
$892K 0.26%
70,945
+21,907
59
$882K 0.26%
16,188
-500
60
$879K 0.26%
16,000
61
$851K 0.25%
10,495
-500
62
$828K 0.24%
12,500
63
$823K 0.24%
6,740
-560
64
$785K 0.23%
5,300
65
$685K 0.2%
16,080
+200
66
$617K 0.18%
6,725
67
$575K 0.17%
2,000
68
$559K 0.16%
12,000
69
$543K 0.16%
1,077
+166
70
$523K 0.15%
9,870
+67
71
$506K 0.15%
3,500
72
$502K 0.15%
9,000
+3,000
73
$501K 0.15%
3,030
-500
74
$480K 0.14%
5,750
75
$466K 0.14%
3,900
1 2
3
4 5