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
$400M
AUM Growth
-$346K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$635K
3
+$616K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$566K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$463K

Top Sells

1
+$2.37M
2
+$2.13M
3
+$1.5M
4
DE icon
Deere & Co
DE
+$334K
5
PLTR icon
Palantir
PLTR
+$269K

Sector Composition

1 Financials 54.74%
2 Technology 5.05%
3 Communication Services 2.85%
4 Industrials 2.51%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$797K 0.2%
21,350
52
$727K 0.18%
1,240
53
$616K 0.15%
+18,475
54
$597K 0.15%
3,585
-410
55
$587K 0.15%
5,898
-500
56
$576K 0.14%
9,738
-132
57
$557K 0.14%
1,071
58
$555K 0.14%
269,650
59
$551K 0.14%
55,690
-21
60
$550K 0.14%
17,550
-50
61
$541K 0.14%
24,700
+9,700
62
$539K 0.13%
2,185
63
$531K 0.13%
1,588
64
$531K 0.13%
10,000
+1,000
65
$516K 0.13%
10,050
+820
66
$513K 0.13%
15,762
67
$495K 0.12%
4,278
68
$470K 0.12%
24,000
69
$445K 0.11%
12,000
70
$444K 0.11%
775
71
$434K 0.11%
1,115
72
$431K 0.11%
38,200
-3,100
73
$401K 0.1%
4,695
74
$397K 0.1%
+27,426
75
$391K 0.1%
3,700
1 2
3
4 5