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
$348M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.68M
3
+$1.54M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$897K

Top Sells

1
+$2.96M
2
+$2.36M
3
+$2.21M
4
SCHW icon
Charles Schwab
SCHW
+$2.04M
5
VZ icon
Verizon
VZ
+$1.64M

Sector Composition

1 Financials 42.76%
2 Technology 6.77%
3 Healthcare 5.92%
4 Consumer Discretionary 3.3%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.16%
3,357
+327
77
$547K 0.16%
2,135
+135
78
$542K 0.16%
+1,793
79
$530K 0.15%
4,225
+325
80
$506K 0.15%
3,500
81
$485K 0.14%
+12,500
82
$470K 0.14%
2,150
+2,000
83
$462K 0.13%
20,000
-2,200
84
$443K 0.13%
2,185
+285
85
$437K 0.13%
5,820
+520
86
$415K 0.12%
+7,081
87
$400K 0.12%
1,474
+1,298
88
$396K 0.11%
9,000
89
$395K 0.11%
10,000
-6,000
90
$394K 0.11%
7,881
+6,778
91
$391K 0.11%
1,191
+356
92
$389K 0.11%
2,300
+585
93
$381K 0.11%
1,465
+465
94
$372K 0.11%
8,016
+2,190
95
$367K 0.11%
+8,574
96
$358K 0.1%
16,045
97
$344K 0.1%
1,400
98
$326K 0.09%
567
+485
99
$305K 0.09%
15,000
100
$293K 0.08%
775
+75
2 3
4
5 6