CH

Canton Hathaway Portfolio holdings

AUM $490M
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$655K
3
+$259K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$247K
5
GLW icon
Corning
GLW
+$215K

Top Sells

1
+$3.5M
2
+$1.5M
3
+$481K
4
AAPL icon
Apple
AAPL
+$334K
5
INTC icon
Intel
INTC
+$322K

Sector Composition

1 Financials 66.98%
2 Technology 8.23%
3 Healthcare 5.5%
4 Energy 3.91%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.13%
2,960
+660
77
$236K 0.13%
1,900
+130
78
$222K 0.12%
5,600
79
$222K 0.12%
2,653
+103
80
$220K 0.12%
1,605
+1,430
81
$211K 0.12%
10,000
82
$204K 0.11%
99,800
+32,400
83
$203K 0.11%
1,052
+30
84
$201K 0.11%
553
+106
85
$190K 0.11%
19,000
86
$172K 0.1%
6,812
+192
87
$170K 0.1%
2,359
88
$166K 0.09%
2,400
89
$165K 0.09%
6,000
90
$165K 0.09%
5,458
+358
91
$162K 0.09%
1,122
92
$159K 0.09%
7,500
93
$152K 0.09%
1,000
94
$145K 0.08%
50,500
-110,059
95
$142K 0.08%
529
+34
96
$136K 0.08%
1,500
97
$123K 0.07%
903
-181
98
$120K 0.07%
8,220
+3,610
99
$116K 0.07%
1,000
100
$115K 0.06%
3,128
2 3
4
5 6