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
$372M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.99M
3
+$1.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.29M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M

Top Sells

1
+$2.18M
2
+$829K
3
+$750K
4
AMD icon
Advanced Micro Devices
AMD
+$646K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$634K

Sector Composition

1 Financials 54.63%
2 Technology 6.24%
3 Healthcare 3%
4 Communication Services 2.42%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$740K 0.2%
55,697
-62
52
$659K 0.18%
1,260
-130
53
$633K 0.17%
6,725
54
$622K 0.17%
1,071
55
$613K 0.16%
41,085
-3,875
56
$565K 0.15%
3,215
-215
57
$562K 0.15%
9,250
+3,740
58
$557K 0.15%
2,185
59
$546K 0.15%
4,345
+760
60
$514K 0.14%
17,600
61
$493K 0.13%
9,870
62
$482K 0.13%
3,700
63
$470K 0.13%
15,762
-5,000
64
$435K 0.12%
1,647
+743
65
$428K 0.11%
1,115
66
$423K 0.11%
5,500
67
$417K 0.11%
12,000
68
$417K 0.11%
4,278
69
$416K 0.11%
9,610
+1,760
70
$385K 0.1%
1,200
71
$385K 0.1%
44,000
+3,900
72
$355K 0.1%
4,456
73
$336K 0.09%
43,200
-675
74
$336K 0.09%
3,789
-407
75
$332K 0.09%
4,000
1 2
3
4 5