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
$332M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$333K
3
+$255K
4
ET icon
Energy Transfer Partners
ET
+$235K
5
AKAM icon
Akamai
AKAM
+$201K

Top Sells

1
+$1.09M
2
+$830K
3
+$569K
4
STNE icon
StoneCo
STNE
+$484K
5
DHR icon
Danaher
DHR
+$413K

Sector Composition

1 Financials 53.62%
2 Technology 6.57%
3 Healthcare 3%
4 Communication Services 2.35%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.2%
20,762
52
$627K 0.19%
6,725
53
$588K 0.18%
1,660
54
$568K 0.17%
1,071
55
$524K 0.16%
8,525
-3,485
56
$499K 0.15%
9,870
57
$493K 0.15%
3,700
58
$486K 0.15%
2,185
59
$464K 0.14%
17,600
60
$414K 0.12%
8,350
+2,000
61
$392K 0.12%
1,488
62
$386K 0.12%
1,115
63
$378K 0.11%
3,585
-600
64
$375K 0.11%
13,600
+5,000
65
$372K 0.11%
12,000
66
$360K 0.11%
4,278
67
$360K 0.11%
20,000
+5,000
68
$352K 0.11%
4,456
69
$345K 0.1%
+4,196
70
$339K 0.1%
5,500
+500
71
$338K 0.1%
7,850
+1,000
72
$329K 0.1%
1,200
-800
73
$327K 0.1%
5,471
+126
74
$320K 0.1%
800
75
$314K 0.09%
8,516
1 2
3
4 5