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
$244M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14M
3
+$2.13M
4
SLV icon
iShares Silver Trust
SLV
+$1.72M
5
ALB icon
Albemarle
ALB
+$1.54M

Top Sells

1
+$2.56M
2
+$343K
3
+$333K
4
CIEN icon
Ciena
CIEN
+$298K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

1 Financials 47.46%
2 Technology 8.58%
3 Healthcare 6.73%
4 Communication Services 3.52%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.12%
4,500
+1,800
77
$290K 0.12%
+964
78
$290K 0.12%
6,000
79
$289K 0.12%
3,483
80
$267K 0.11%
5,550
+793
81
$256K 0.1%
921
-5
82
$242K 0.1%
11,254
83
$238K 0.1%
+15,515
84
$237K 0.1%
15,000
-8,320
85
$236K 0.1%
900
-400
86
$233K 0.1%
26,000
+16,600
87
$232K 0.1%
1,688
-388
88
$229K 0.09%
+9,838
89
$227K 0.09%
+1,852
90
$223K 0.09%
+1,768
91
$221K 0.09%
+753
92
$218K 0.09%
+1,571
93
$218K 0.09%
4,680
+4,500
94
$216K 0.09%
+5,410
95
$215K 0.09%
+12,000
96
$209K 0.09%
15,000
-6,000
97
$201K 0.08%
+1,073
98
$200K 0.08%
1,700
+500
99
$199K 0.08%
+1,761
100
$194K 0.08%
+860
2 3
4
5 6