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
$348M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.68M
3
+$1.54M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$897K

Top Sells

1
+$2.96M
2
+$2.36M
3
+$2.21M
4
SCHW icon
Charles Schwab
SCHW
+$2.04M
5
VZ icon
Verizon
VZ
+$1.64M

Sector Composition

1 Financials 42.76%
2 Technology 6.77%
3 Healthcare 5.92%
4 Consumer Discretionary 3.3%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.31%
1,304
+59
52
$1.06M 0.3%
7,940
+1,200
53
$1.04M 0.3%
8,765
54
$1.03M 0.3%
72,683
+7,610
55
$1.03M 0.3%
16,088
56
$1M 0.29%
+5,000
57
$989K 0.28%
2,305
+1,825
58
$939K 0.27%
17,565
59
$865K 0.25%
16,188
60
$842K 0.24%
10,495
61
$829K 0.24%
5,554
+254
62
$742K 0.21%
7,627
+902
63
$732K 0.21%
70,945
64
$731K 0.21%
12,580
+80
65
$708K 0.2%
+20,762
66
$695K 0.2%
34,059
+26,908
67
$673K 0.19%
16,080
68
$671K 0.19%
1,175
+98
69
$659K 0.19%
1,942
+760
70
$656K 0.19%
+12,000
71
$633K 0.18%
+4,225
72
$625K 0.18%
4,500
73
$620K 0.18%
11,397
+1,527
74
$595K 0.17%
12,000
75
$592K 0.17%
+2,500
1 2
3
4 5