CH

Canton Hathaway Portfolio holdings

AUM $490M
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.19M
3
+$1.12M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.08M
5
CCI icon
Crown Castle
CCI
+$530K

Top Sells

1
+$2.53M
2
+$2.23M
3
+$1.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.59M
5
KHC icon
Kraft Heinz
KHC
+$1.47M

Sector Composition

1 Financials 43.3%
2 Technology 6.95%
3 Healthcare 4.68%
4 Consumer Discretionary 3.58%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.31%
7,940
52
$1.11M 0.3%
22,128
-500
53
$1.1M 0.3%
5,000
54
$1.1M 0.3%
16,088
55
$1.05M 0.28%
3,093
+1,300
56
$1.01M 0.27%
19,065
+1,500
57
$960K 0.26%
5,554
58
$926K 0.25%
10,495
59
$831K 0.23%
16,188
60
$806K 0.22%
89,401
+18,456
61
$784K 0.21%
1,175
62
$780K 0.21%
5,660
+1,160
63
$750K 0.2%
16,080
64
$749K 0.2%
7,627
65
$726K 0.2%
20,762
66
$722K 0.2%
11,397
67
$711K 0.19%
4,225
68
$704K 0.19%
2,092
+150
69
$650K 0.18%
2,135
70
$647K 0.18%
12,000
71
$637K 0.17%
2,500
72
$637K 0.17%
12,780
+200
73
$586K 0.16%
12,000
74
$566K 0.15%
23,200
+3,200
75
$565K 0.15%
2,185
1 2
3
4 5