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
$400M
AUM Growth
-$346K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$635K
3
+$616K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$566K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$463K

Top Sells

1
+$2.37M
2
+$2.13M
3
+$1.5M
4
DE icon
Deere & Co
DE
+$334K
5
PLTR icon
Palantir
PLTR
+$269K

Sector Composition

1 Financials 54.74%
2 Technology 5.05%
3 Communication Services 2.85%
4 Industrials 2.51%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.09%
1,410
+400
77
$356K 0.09%
1,621
+200
78
$349K 0.09%
7,335
79
$348K 0.09%
1,200
80
$342K 0.09%
1,000
81
$341K 0.09%
5,000
+500
82
$332K 0.08%
5,500
83
$329K 0.08%
+15,450
84
$324K 0.08%
14,920
+2,920
85
$308K 0.08%
5,420
86
$306K 0.08%
520
+67
87
$298K 0.07%
47,300
-3,200
88
$297K 0.07%
34,300
+13,800
89
$283K 0.07%
6,516
90
$281K 0.07%
2,175
91
$262K 0.07%
1,476
92
$235K 0.06%
6,274
93
$231K 0.06%
2,266
94
$228K 0.06%
5,440
95
$225K 0.06%
2,500
-16,705
96
$219K 0.05%
450
97
$218K 0.05%
5,000
98
$211K 0.05%
+3,260
99
$210K 0.05%
3,370
100
$205K 0.05%
1,221
2 3
4
5 6