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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$6.36M
3
+$2.61M
4
AAPL icon
Apple
AAPL
+$2.08M
5
AMGN icon
Amgen
AMGN
+$1.82M

Top Sells

No sells this quarter

Sector Composition

1 Financials 76.27%
2 Healthcare 4.65%
3 Technology 4.33%
4 Energy 4.01%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$88K 0.06%
+1,000
77
$88K 0.06%
+1,550
78
$84K 0.05%
+800
79
$84K 0.05%
+3,900
80
$82K 0.05%
+1,518
81
$80K 0.05%
+3,000
82
$78K 0.05%
+2,633
83
$76K 0.05%
+500
84
$74K 0.05%
+1,050
85
$71K 0.04%
+2,948
86
$71K 0.04%
+1,500
87
$70K 0.04%
+1,200
88
$68K 0.04%
+555
89
$68K 0.04%
+1,500
90
$64K 0.04%
+1,237
91
$62K 0.04%
+255
92
$61K 0.04%
+1,300
93
$59K 0.04%
+1,423
94
$57K 0.04%
+1,575
95
$57K 0.04%
+515
96
$54K 0.03%
+1,050
97
$53K 0.03%
+924
98
$53K 0.03%
+450
99
$53K 0.03%
+945
100
$52K 0.03%
+805
2 3
4
5 6