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
$274M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$605K
4
CVS icon
CVS Health
CVS
+$462K
5
QCOM icon
Qualcomm
QCOM
+$418K

Top Sells

1
+$862K
2
+$815K
3
+$803K
4
CCI icon
Crown Castle
CCI
+$734K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$729K

Sector Composition

1 Financials 50.23%
2 Technology 5.1%
3 Healthcare 4.59%
4 Consumer Discretionary 2.48%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.1%
3,500
77
$261K 0.1%
10,000
78
$256K 0.09%
8,000
79
$254K 0.09%
710
+300
80
$253K 0.09%
15,000
81
$252K 0.09%
1,860
-232
82
$251K 0.09%
3,112
83
$245K 0.09%
8,109
+5,000
84
$245K 0.09%
8,744
85
$241K 0.09%
4,000
-570
86
$240K 0.09%
3,063
87
$239K 0.09%
8,574
88
$237K 0.09%
6,400
89
$227K 0.08%
775
90
$218K 0.08%
1,513
-25
91
$212K 0.08%
1,576
-31
92
$208K 0.08%
4,893
+160
93
$208K 0.08%
+14,600
94
$207K 0.08%
+7,200
95
$206K 0.08%
1,530
-327
96
$204K 0.07%
3,500
-85
97
$195K 0.07%
6,500
-14,000
98
$193K 0.07%
7,000
-5,000
99
$189K 0.07%
3,370
100
$186K 0.07%
6,800
+2,800
2 3
4
5 6