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
$140M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$150K
2
+$113K
3
+$99.6K
4
NKE icon
Nike
NKE
+$99.3K
5
EXAS icon
Exact Sciences
EXAS
+$90K

Top Sells

1
+$1.17M
2
+$939K
3
+$827K
4
C icon
Citigroup
C
+$823K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$817K

Sector Composition

1 Financials 70.01%
2 Technology 7.36%
3 Healthcare 6.3%
4 Communication Services 3.92%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$102K 0.07%
300
-147
77
$99K 0.07%
1,500
-2,090
78
$98K 0.07%
4,358
-1,100
79
$96K 0.07%
3,000
80
$94K 0.07%
1,500
81
$91K 0.06%
13,000
-3,760
82
$90K 0.06%
+1,550
83
$88K 0.06%
2,400
-12,000
84
$87K 0.06%
+32,800
85
$85K 0.06%
2,814
86
$78K 0.06%
9,400
+1,880
87
$75K 0.05%
680
-80
88
$72K 0.05%
+1,300
89
$69K 0.05%
500
90
$69K 0.05%
10,000
+6,000
91
$64K 0.05%
+2,815
92
$62K 0.04%
40,100
-54,577
93
$58K 0.04%
800
94
$53K 0.04%
+1,000
95
$51K 0.04%
+1,360
96
$51K 0.04%
7,500
97
$46K 0.03%
515
98
$45K 0.03%
1,305
-27,225
99
$44K 0.03%
+3,600
100
$43K 0.03%
350
2 3
4
5 6