CH
Canton Hathaway Portfolio holdings
AUM $495M
AUM
$495M
AUM Growth
+$94.7M (+24%)
Cap. Flow
+$75.2M
Cap. Flow % of AUM
15.2%
Top 10 Holdings %Top 10 Hldgs %
69.84%
Holding
292
New
44
Increased
57
Reduced
27
Closed
24
Top Buys
| 1 | $22.4M | |
| 2 | $6.5M | |
| 3 | $2.85M | |
| 4 | $2.51M | |
| 5 | $2.5M |
Top Sells
| 1 | $1.09M | |
| 2 | $884K | |
| 3 | $682K | |
| 4 | $312K | |
| 5 | $304K |
Sector Composition
| 1 | Financials | 58.91% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 2.59% |
| 5 | Healthcare | 2.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $409K | 0.08% | 1,115 | – | – | |||
| $403K | 0.08% | 1,621 | – | – | |||
| $385K | 0.08% | 1,350 | New | +$385K | |||
| $375K | 0.08% | 2,600 | New | +$375K | |||
| $354K | 0.07% | 1,200 | – | – | |||
| $353K | 0.07% | 1,000 | – | – | |||
| $353K | 0.07% | 8,280 | New | +$353K | |||
| $347K | 0.07% | 1,570 +1,330 | +554% | +$294K | |||
| $347K | 0.07% | 14,200 | New | +$347K | |||
| $347K | 0.07% | 23,640 +18,070 | +324% | +$265K | |||
| $343K | 0.07% | 34,300 | – | – | |||
| $340K | 0.07% | 39,100 +900 | +2% | +$7.83K | |||
| $322K | 0.07% | 27,720 +16,360 | +144% | +$190K | |||
| $320K | 0.06% | 7,000 -335 | -5% | -$15.3K | |||
| $317K | 0.06% | 5,000 | – | – | |||
| $311K | 0.06% | 33,905 +29,545 | +678% | +$271K | |||
| $309K | 0.06% | 1,476 | – | – | |||
| $306K | 0.06% | 4,695 | – | – | |||
| $301K | 0.06% | 2,050 -125 | -6% | -$18.4K | |||
| $298K | 0.06% | 450 | New | +$298K | |||
| $294K | 0.06% | 4,081 +821 | +25% | +$59.1K | |||
| $292K | 0.06% | 520 | – | – | |||
| $268K | 0.05% | 6,516 | – | – | |||
| $255K | 0.05% | 6,000 | New | +$255K | |||
| $251K | 0.05% | 12,000 -2,920 | -20% | -$61.1K |
