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
$342M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.04M
3
+$1.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$895K

Top Sells

1
+$1.86M
2
+$1.8M
3
+$1.72M
4
AMD icon
Advanced Micro Devices
AMD
+$947K
5
CIEN icon
Ciena
CIEN
+$909K

Sector Composition

1 Financials 43.65%
2 Technology 6.28%
3 Healthcare 5.59%
4 Communication Services 3.47%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.13%
4,500
77
$430K 0.13%
22,200
+2,200
78
$412K 0.12%
5,300
-254
79
$411K 0.12%
1,182
-20
80
$401K 0.12%
16,600
81
$400K 0.12%
+10,000
82
$369K 0.11%
1,900
83
$352K 0.1%
1,400
+400
84
$327K 0.1%
+694
85
$301K 0.09%
1,715
86
$294K 0.09%
15,000
87
$291K 0.09%
1,000
88
$289K 0.08%
3,400
89
$278K 0.08%
1,700
+414
90
$274K 0.08%
5,826
+48
91
$266K 0.08%
700
92
$266K 0.08%
835
+14
93
$250K 0.07%
1,750
-520
94
$249K 0.07%
+2,000
95
$244K 0.07%
4,645
96
$238K 0.07%
16,045
-11,000
97
$231K 0.07%
2,041
-941
98
$220K 0.06%
478
+15
99
$216K 0.06%
2,236
+38
100
$205K 0.06%
480
2 3
4
5 6