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
$293M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$892K
3
+$733K
4
AMD icon
Advanced Micro Devices
AMD
+$604K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$562K

Top Sells

1
+$2.26M
2
+$2.04M
3
+$1.12M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$382K
5
FTV icon
Fortive
FTV
+$225K

Sector Composition

1 Financials 53.13%
2 Technology 5.43%
3 Healthcare 3.31%
4 Industrials 2.03%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.09%
9,208
+1,099
77
$254K 0.09%
775
78
$251K 0.09%
1,576
79
$251K 0.09%
3,112
80
$248K 0.08%
600
+100
81
$244K 0.08%
6,400
82
$239K 0.08%
4,495
+272
83
$236K 0.08%
3,063
84
$226K 0.08%
+2,000
85
$222K 0.08%
12,000
+2,000
86
$216K 0.07%
+4,110
87
$213K 0.07%
450
88
$209K 0.07%
3,370
89
$202K 0.07%
4,000
90
$196K 0.07%
8,000
-2,000
91
$186K 0.06%
6,500
92
$182K 0.06%
1,430
93
$182K 0.06%
2,687
-30,191
94
$177K 0.06%
8,574
95
$176K 0.06%
4,000
-2,000
96
$169K 0.06%
6,000
-800
97
$156K 0.05%
2,950
98
$147K 0.05%
15,420
+8,400
99
$146K 0.05%
1,000
100
$135K 0.05%
4,000
2 3
4
5 6