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
$287M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$360K
3
+$335K
4
RTX icon
RTX Corp
RTX
+$312K
5
PXD
Pioneer Natural Resource Co.
PXD
+$180K

Top Sells

1
+$2.45M
2
+$2.13M
3
+$2.05M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$292K
5
WMT icon
Walmart
WMT
+$275K

Sector Composition

1 Financials 48.44%
2 Technology 5.35%
3 Healthcare 4.68%
4 Consumer Discretionary 2.52%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$704K 0.25%
3,138
+45
52
$700K 0.24%
5,554
53
$695K 0.24%
2,145
54
$669K 0.23%
8,775
55
$662K 0.23%
12,204
56
$658K 0.23%
20,762
57
$630K 0.22%
14,566
58
$607K 0.21%
12,000
59
$593K 0.21%
1,092
60
$580K 0.2%
7,627
61
$576K 0.2%
6,320
62
$548K 0.19%
7,664
63
$526K 0.18%
23,200
64
$513K 0.18%
2,135
65
$500K 0.17%
45,941
66
$499K 0.17%
12,000
67
$497K 0.17%
4,225
68
$493K 0.17%
10,000
69
$486K 0.17%
11,397
70
$411K 0.14%
12,500
71
$405K 0.14%
16,600
72
$393K 0.14%
19,545
+3,500
73
$382K 0.13%
2,185
74
$360K 0.13%
+6,615
75
$337K 0.12%
2,092
1 2
3
4 5