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
$372M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.99M
3
+$1.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.29M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M

Top Sells

1
+$2.18M
2
+$829K
3
+$750K
4
AMD icon
Advanced Micro Devices
AMD
+$646K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$634K

Sector Composition

1 Financials 54.63%
2 Technology 6.24%
3 Healthcare 3%
4 Communication Services 2.42%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.09%
5,471
77
$329K 0.09%
800
78
$328K 0.09%
1,088
-400
79
$324K 0.09%
775
80
$315K 0.08%
20,000
+3,000
81
$315K 0.08%
4,695
-3,830
82
$312K 0.08%
15,000
83
$308K 0.08%
+3,640
84
$293K 0.08%
10,554
+3,000
85
$291K 0.08%
1,200
86
$283K 0.08%
+7,000
87
$269K 0.07%
1,476
88
$254K 0.07%
6,516
-2,000
89
$252K 0.07%
10,108
+6,697
90
$238K 0.06%
453
91
$233K 0.06%
4,000
92
$233K 0.06%
1,221
93
$229K 0.06%
12,000
94
$228K 0.06%
+4,900
95
$225K 0.06%
6,274
96
$206K 0.06%
3,370
97
$205K 0.06%
450
98
$198K 0.05%
1,221
99
$196K 0.05%
3,063
100
$185K 0.05%
1,700
2 3
4
5 6