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
$155M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$647K
3
+$602K
4
MSFT icon
Microsoft
MSFT
+$564K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$554K

Top Sells

1
+$1.88M
2
+$1.76M
3
+$840K
4
META icon
Meta Platforms (Facebook)
META
+$723K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$465K

Sector Composition

1 Financials 75.17%
2 Technology 5.44%
3 Healthcare 5.35%
4 Energy 3.42%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$137K 0.09%
3,582
+299
77
$137K 0.09%
800
78
$134K 0.09%
+1,122
79
$130K 0.08%
3,749
+207
80
$129K 0.08%
775
81
$127K 0.08%
5,100
82
$125K 0.08%
8,002
+1,654
83
$121K 0.08%
3,690
-17
84
$116K 0.08%
3,317
+402
85
$114K 0.07%
4,500
-750
86
$114K 0.07%
495
87
$110K 0.07%
490
+235
88
$109K 0.07%
1,000
-150
89
$107K 0.07%
3,128
+128
90
$101K 0.07%
3,500
91
$100K 0.06%
1,550
92
$97K 0.06%
+1,084
93
$96K 0.06%
2,900
-5,000
94
$92K 0.06%
4,116
95
$91K 0.06%
1,000
96
$79K 0.05%
300
97
$76K 0.05%
3,000
98
$73K 0.05%
1,550
-9,864
99
$66K 0.04%
+5,460
100
$65K 0.04%
2,633
2 3
4
5 6