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
$274M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$605K
4
CVS icon
CVS Health
CVS
+$462K
5
QCOM icon
Qualcomm
QCOM
+$418K

Top Sells

1
+$862K
2
+$815K
3
+$803K
4
CCI icon
Crown Castle
CCI
+$734K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$729K

Sector Composition

1 Financials 50.23%
2 Technology 5.1%
3 Healthcare 4.59%
4 Consumer Discretionary 2.48%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.24%
22,128
52
$636K 0.23%
5,630
+3,700
53
$635K 0.23%
6,640
+160
54
$605K 0.22%
+4,092
55
$603K 0.22%
7,627
56
$591K 0.22%
12,000
57
$587K 0.21%
175,100
+11,600
58
$584K 0.21%
12,204
59
$569K 0.21%
7,663
-1,112
60
$554K 0.2%
1,092
61
$544K 0.2%
6,320
62
$536K 0.2%
13,356
-1,210
63
$465K 0.17%
2,000
-135
64
$460K 0.17%
17,545
-2,000
65
$421K 0.15%
12,000
66
$410K 0.15%
2,185
67
$396K 0.14%
12,500
68
$395K 0.14%
9,870
-1,527
69
$395K 0.14%
16,600
70
$376K 0.14%
3,700
-525
71
$322K 0.12%
31,217
-14,724
72
$308K 0.11%
1,115
73
$300K 0.11%
3,185
+500
74
$291K 0.11%
6,000
-4,000
75
$284K 0.1%
6,516
-565
1 2
3
4 5