CH

Canton Hathaway Portfolio holdings

AUM $490M
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.19M
3
+$1.12M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.08M
5
CCI icon
Crown Castle
CCI
+$530K

Top Sells

1
+$2.53M
2
+$2.23M
3
+$1.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.59M
5
KHC icon
Kraft Heinz
KHC
+$1.47M

Sector Composition

1 Financials 43.3%
2 Technology 6.95%
3 Healthcare 4.68%
4 Consumer Discretionary 3.58%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.13%
1,191
77
$493K 0.13%
12,500
78
$486K 0.13%
2,150
79
$484K 0.13%
6,320
+500
80
$473K 0.13%
10,000
81
$467K 0.13%
16,045
82
$465K 0.13%
1,685
+1,000
83
$434K 0.12%
2,800
+500
84
$423K 0.11%
8,766
+750
85
$419K 0.11%
696
+539
86
$415K 0.11%
7,081
87
$405K 0.11%
3,500
88
$390K 0.11%
7,881
89
$388K 0.11%
2,055
+590
90
$377K 0.1%
11,000
+2,000
91
$366K 0.1%
2,002
92
$365K 0.1%
16,600
-39,500
93
$356K 0.1%
8,574
94
$322K 0.09%
567
95
$318K 0.09%
15,000
96
$307K 0.08%
1,700
97
$304K 0.08%
1,857
-1,500
98
$296K 0.08%
775
99
$273K 0.07%
3,585
100
$266K 0.07%
1,300
-100
2 3
4
5 6