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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$6.36M
3
+$2.61M
4
AAPL icon
Apple
AAPL
+$2.08M
5
AMGN icon
Amgen
AMGN
+$1.82M

Top Sells

No sells this quarter

Sector Composition

1 Financials 76.27%
2 Healthcare 4.65%
3 Technology 4.33%
4 Energy 4.01%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52K 0.03%
+1,000
102
$51K 0.03%
+472
103
$50K 0.03%
+900
104
$43K 0.03%
+700
105
$42K 0.03%
+115
106
$40K 0.03%
+83
107
$40K 0.03%
+443
108
$39K 0.02%
+633
109
$38K 0.02%
+635
110
$38K 0.02%
+10,300
111
$38K 0.02%
+743
112
$36K 0.02%
+275
113
$34K 0.02%
+350
114
$33K 0.02%
+700
115
$32K 0.02%
+5,150
116
$31K 0.02%
+500
117
$31K 0.02%
+450
118
$30K 0.02%
+15
119
$30K 0.02%
+1,055
120
$29K 0.02%
+568
121
$26K 0.02%
+300
122
$26K 0.02%
+300
123
$25K 0.02%
+561
124
$25K 0.02%
+1,317
125
$25K 0.02%
+660
3 4
5
6 7