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
$366M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.77M
3
+$636K
4
STNE icon
StoneCo
STNE
+$397K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$376K

Top Sells

1
+$1.99M
2
+$1.84M
3
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$528K

Sector Composition

1 Financials 53.07%
2 Technology 6.23%
3 Communication Services 2.85%
4 Healthcare 2.72%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.21%
21,850
+500
52
$735K 0.2%
3,715
+500
53
$698K 0.19%
263,525
54
$654K 0.18%
6,725
55
$624K 0.17%
9,250
56
$607K 0.17%
1,936
+289
57
$592K 0.16%
1,071
58
$564K 0.15%
3,995
-350
59
$510K 0.14%
17,600
60
$482K 0.13%
2,185
61
$469K 0.13%
9,870
62
$460K 0.13%
1,200
63
$440K 0.12%
15,762
64
$429K 0.12%
4,278
65
$416K 0.11%
3,700
66
$405K 0.11%
12,000
67
$400K 0.11%
5,500
68
$386K 0.11%
37,585
-3,500
69
$385K 0.11%
7,820
-1,790
70
$384K 0.11%
1,115
71
$351K 0.1%
775
72
$327K 0.09%
37,300
-6,700
73
$324K 0.09%
20,000
74
$323K 0.09%
11,554
+1,000
75
$323K 0.09%
5,445
-26
1 2
3
4 5