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
$366M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.77M
3
+$636K
4
STNE icon
StoneCo
STNE
+$397K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$376K

Top Sells

1
+$1.99M
2
+$1.84M
3
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$528K

Sector Composition

1 Financials 53.07%
2 Technology 6.23%
3 Communication Services 2.85%
4 Healthcare 2.72%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.09%
15,000
77
$310K 0.08%
1,200
78
$299K 0.08%
800
79
$288K 0.08%
41,200
-2,000
80
$285K 0.08%
5,000
+1,000
81
$284K 0.08%
4,500
+500
82
$280K 0.08%
1,088
83
$273K 0.07%
8,000
+1,000
84
$272K 0.07%
4,695
85
$253K 0.07%
1,476
86
$253K 0.07%
6,516
87
$248K 0.07%
453
88
$246K 0.07%
+6,335
89
$246K 0.07%
1,421
+200
90
$237K 0.06%
12,000
91
$217K 0.06%
3,063
92
$216K 0.06%
2,266
-1,523
93
$215K 0.06%
3,370
94
$210K 0.06%
450
95
$205K 0.06%
6,274
96
$203K 0.06%
2,031
+500
97
$201K 0.06%
1,221
98
$193K 0.05%
+9,100
99
$169K 0.05%
1,421
+820
100
$164K 0.04%
1,500
2 3
4
5 6