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
$332M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$333K
3
+$255K
4
ET icon
Energy Transfer Partners
ET
+$235K
5
AKAM icon
Akamai
AKAM
+$201K

Top Sells

1
+$1.09M
2
+$830K
3
+$569K
4
STNE icon
StoneCo
STNE
+$484K
5
DHR icon
Danaher
DHR
+$413K

Sector Composition

1 Financials 53.62%
2 Technology 6.57%
3 Healthcare 3%
4 Communication Services 2.35%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.09%
40,100
+9,000
77
$307K 0.09%
43,875
+36,475
78
$306K 0.09%
1,200
-3,255
79
$300K 0.09%
15,000
80
$299K 0.09%
775
81
$268K 0.08%
5,510
82
$255K 0.08%
10,000
83
$240K 0.07%
12,000
84
$235K 0.07%
+17,000
85
$231K 0.07%
6,400
86
$230K 0.07%
4,000
87
$229K 0.07%
1,476
88
$229K 0.07%
6,274
+3,768
89
$224K 0.07%
5,000
+1,000
90
$218K 0.07%
4,000
+2,500
91
$217K 0.07%
7,554
+5,000
92
$216K 0.07%
453
-124
93
$207K 0.06%
1,430
94
$204K 0.06%
450
95
$201K 0.06%
+1,700
96
$200K 0.06%
1,221
+1,000
97
$199K 0.06%
3,370
98
$193K 0.06%
8,574
99
$186K 0.06%
3,063
100
$179K 0.05%
1,221
2 3
4
5 6