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
$288M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$187K
3
+$175K
4
F icon
Ford
F
+$175K
5
CP icon
Canadian Pacific Kansas City
CP
+$159K

Top Sells

1
+$2.12M
2
+$1.05M
3
+$938K
4
AAPL icon
Apple
AAPL
+$630K
5
AMZN icon
Amazon
AMZN
+$613K

Sector Composition

1 Financials 54.41%
2 Technology 4.28%
3 Healthcare 3.58%
4 Industrials 2.05%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.21%
8,455
-8,045
52
$601K 0.21%
1,092
53
$598K 0.21%
13,356
54
$598K 0.21%
12,000
55
$586K 0.2%
12,204
56
$568K 0.2%
6,440
-200
57
$555K 0.19%
5,956
-22,725
58
$478K 0.17%
175,100
59
$470K 0.16%
9,870
60
$435K 0.15%
2,185
61
$428K 0.15%
3,475
+910
62
$425K 0.15%
17,600
+1,000
63
$417K 0.14%
3,700
64
$412K 0.14%
12,000
65
$388K 0.13%
5,540
+3,040
66
$382K 0.13%
12,500
67
$370K 0.13%
19,545
+2,000
68
$352K 0.12%
1,115
69
$304K 0.11%
8,000
70
$303K 0.11%
4,035
-3,628
71
$280K 0.1%
6,516
72
$277K 0.1%
15,000
73
$272K 0.09%
710
74
$269K 0.09%
8,109
75
$266K 0.09%
775
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3
4 5