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
$293M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$892K
3
+$733K
4
AMD icon
Advanced Micro Devices
AMD
+$604K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$562K

Top Sells

1
+$2.26M
2
+$2.04M
3
+$1.12M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$382K
5
FTV icon
Fortive
FTV
+$225K

Sector Composition

1 Financials 53.13%
2 Technology 5.43%
3 Healthcare 3.31%
4 Industrials 2.03%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.21%
12,000
52
$590K 0.2%
6,725
-902
53
$585K 0.2%
12,956
-400
54
$574K 0.2%
2,000
55
$574K 0.2%
10,980
+1,110
56
$504K 0.17%
23,200
-7,300
57
$462K 0.16%
3,700
58
$456K 0.16%
17,600
59
$445K 0.15%
30,110
60
$443K 0.15%
5,956
61
$439K 0.15%
12,000
62
$437K 0.15%
2,185
63
$430K 0.15%
19,745
+200
64
$365K 0.12%
2,367
+1,453
65
$361K 0.12%
3,885
+1,000
66
$329K 0.11%
1,115
67
$318K 0.11%
8,000
68
$309K 0.11%
22,650
+5,050
69
$302K 0.1%
1,513
70
$290K 0.1%
8,516
+2,000
71
$286K 0.1%
3,750
-285
72
$282K 0.1%
690
-20
73
$278K 0.09%
1,310
+385
74
$274K 0.09%
15,000
75
$273K 0.09%
4,500
-1,040
1 2
3
4 5