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
$180M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$414K
3
+$361K
4
IBM icon
IBM
IBM
+$354K
5
BMY icon
Bristol-Myers Squibb
BMY
+$318K

Top Sells

1
+$783K
2
+$321K
3
+$301K
4
COP icon
ConocoPhillips
COP
+$278K
5
JNJ icon
Johnson & Johnson
JNJ
+$246K

Sector Composition

1 Financials 65.59%
2 Technology 9.37%
3 Healthcare 5.98%
4 Communication Services 3.78%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.12%
14,675
-2,175
77
$224K 0.12%
2,247
78
$222K 0.12%
6,740
+5,870
79
$209K 0.12%
1,903
+1,000
80
$206K 0.11%
4,757
81
$205K 0.11%
+13,480
82
$205K 0.11%
2,400
83
$180K 0.1%
19,000
84
$178K 0.1%
1,200
+200
85
$176K 0.1%
6,000
86
$174K 0.1%
447
-106
87
$162K 0.09%
1,122
88
$161K 0.09%
5,458
89
$161K 0.09%
4,000
-6,000
90
$160K 0.09%
2,945
+2,000
91
$159K 0.09%
7,500
92
$157K 0.09%
12,000
-5,080
93
$144K 0.08%
529
94
$132K 0.07%
3,000
-4,800
95
$132K 0.07%
+8,000
96
$129K 0.07%
722
-330
97
$124K 0.07%
1,000
98
$122K 0.07%
1,302
+355
99
$119K 0.07%
1,770
-589
100
$118K 0.07%
+1,900
2 3
4
5 6