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
$153M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$951K
3
+$684K
4
AMD icon
Advanced Micro Devices
AMD
+$576K
5
RUN icon
Sunrun
RUN
+$348K

Top Sells

1
+$370K
2
+$359K
3
+$288K
4
MRNA icon
Moderna
MRNA
+$251K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$219K

Sector Composition

1 Financials 63.79%
2 Technology 9.76%
3 Healthcare 7.1%
4 Communication Services 4.52%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$141K 0.09%
+3,840
77
$135K 0.09%
1,550
78
$134K 0.09%
+1,000
79
$130K 0.08%
2,000
+1,000
80
$129K 0.08%
1,000
81
$128K 0.08%
4,358
82
$120K 0.08%
6,000
-4,000
83
$117K 0.08%
+453
84
$109K 0.07%
2,430
85
$109K 0.07%
300
86
$109K 0.07%
+1,200
87
$107K 0.07%
+15,000
88
$104K 0.07%
3,000
89
$104K 0.07%
2,400
90
$96K 0.06%
2,814
91
$87K 0.06%
9,400
92
$86K 0.06%
40,100
93
$82K 0.05%
500
94
$81K 0.05%
680
95
$73K 0.05%
+940
96
$65K 0.04%
800
97
$60K 0.04%
+564
98
$58K 0.04%
+9,400
99
$52K 0.03%
1,305
100
$51K 0.03%
515
2 3
4
5 6