CH
Canton Hathaway Portfolio holdings
AUM $495M
AUM
$495M
AUM Growth
+$94.7M (+24%)
Cap. Flow
+$75.2M
Cap. Flow % of AUM
15.2%
Top 10 Holdings %Top 10 Hldgs %
69.84%
Holding
292
New
44
Increased
57
Reduced
27
Closed
24
Top Buys
| 1 | $22.4M | |
| 2 | $6.5M | |
| 3 | $2.85M | |
| 4 | $2.51M | |
| 5 | $2.5M |
Top Sells
| 1 | $1.09M | |
| 2 | $884K | |
| 3 | $682K | |
| 4 | $312K | |
| 5 | $304K |
Sector Composition
| 1 | Financials | 58.91% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 2.59% |
| 5 | Healthcare | 2.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $567K | 0.11% | 4,278 | – | – | |||
| $559K | 0.11% | 55,706 +16 | +0% | +$161 | |||
| $553K | 0.11% | 1,442 +1,375 | +2,052% | +$527K | |||
| $522K | 0.11% | 2,400 | New | +$522K | |||
| $513K | 0.1% | 21,350 | – | – | |||
| $509K | 0.1% | 14,635 +13,000 | +795% | +$452K | |||
| $501K | 0.1% | 3,585 | – | – | |||
| $494K | 0.1% | 2,300 | New | +$494K | |||
| $491K | 0.1% | 245,350 -24,300 | -9% | -$48.6K | |||
| $488K | 0.1% | 15,762 | – | – | |||
| $487K | 0.1% | 16,350 | New | +$487K | |||
| $479K | 0.1% | 2,810 | New | +$479K | |||
| $479K | 0.1% | 1,423 +1,300 | +1,057% | +$438K | |||
| $474K | 0.1% | 70,500 +23,200 | +49% | +$156K | |||
| $474K | 0.1% | 24,100 | New | +$474K | |||
| $468K | 0.09% | 10,000 | – | – | |||
| $446K | 0.09% | 24,000 | – | – | |||
| $445K | 0.09% | 4,566 +2,300 | +102% | +$224K | |||
| $435K | 0.09% | 26,175 | New | +$435K | |||
| $434K | 0.09% | 6,400 +6,000 | +1,500% | +$407K | |||
| $426K | 0.09% | 1,588 | – | – | |||
| $423K | 0.09% | 775 | – | – | |||
| $422K | 0.09% | 725 | New | +$422K | |||
| $414K | 0.08% | 3,700 | – | – | |||
| $411K | 0.08% | 1,120 | New | +$411K |
