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
$287M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$360K
3
+$335K
4
RTX icon
RTX Corp
RTX
+$312K
5
PXD
Pioneer Natural Resource Co.
PXD
+$180K

Top Sells

1
+$2.45M
2
+$2.13M
3
+$2.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$292K
5
WMT icon
Walmart
WMT
+$275K

Sector Composition

1 Financials 48.44%
2 Technology 5.35%
3 Healthcare 4.68%
4 Consumer Discretionary 2.52%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.12%
7,081
77
$310K 0.11%
3,500
78
$306K 0.11%
1,115
79
$302K 0.11%
8,000
-64,847
80
$292K 0.1%
8,744
-591
81
$280K 0.1%
12,000
82
$279K 0.1%
3,112
-23,788
83
$270K 0.09%
6,400
84
$269K 0.09%
15,000
85
$267K 0.09%
8,574
86
$258K 0.09%
10,000
+3,000
87
$257K 0.09%
1,857
88
$254K 0.09%
1,538
+100
89
$253K 0.09%
2,685
-615
90
$252K 0.09%
4,570
+2,500
91
$247K 0.09%
1,930
92
$246K 0.09%
1,607
-134
93
$237K 0.08%
3,063
+300
94
$230K 0.08%
775
95
$212K 0.07%
3,370
96
$210K 0.07%
2,750
97
$205K 0.07%
4,733
98
$195K 0.07%
4,757
99
$193K 0.07%
450
100
$185K 0.06%
2,500
2 3
4
5 6