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

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
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80
$253K 0.09%
15,000
81
$252K 0.09%
1,860
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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
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91
$212K 0.08%
1,576
-31
92
$208K 0.08%
4,893
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93
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94
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95
$206K 0.08%
1,530
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96
$204K 0.07%
3,500
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97
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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