CH

Canton Hathaway Portfolio holdings

AUM $490M
1-Year Return 23.11%
This Quarter Return
+10.97%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
AUM
$160M
AUM Growth
Cap. Flow
+$160M
Cap. Flow %
100%
Top 10 Hldgs %
80.39%
Holding
184
New
184
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 76.27%
2 Healthcare 4.51%
3 Technology 4.47%
4 Energy 4.01%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORCL icon
101
Oracle
ORCL
$626B
$52K 0.03%
+1,000
New +$52K
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$9.32B
$51K 0.03%
+472
New +$51K
TJX icon
103
TJX Companies
TJX
$157B
$50K 0.03%
+900
New +$50K
SLB icon
104
Schlumberger
SLB
$53.7B
$43K 0.03%
+700
New +$43K
MDY icon
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$42K 0.03%
+115
New +$42K
MJ icon
106
Amplify Alternative Harvest ETF
MJ
$177M
$40K 0.03%
+83
New +$40K
XSW icon
107
SPDR S&P Software & Services ETF
XSW
$481M
$40K 0.03%
+443
New +$40K
SOXX icon
108
iShares Semiconductor ETF
SOXX
$13.5B
$39K 0.02%
+633
New +$39K
EEMV icon
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$38K 0.02%
+635
New +$38K
IMMP
110
Immutep
IMMP
$236M
$38K 0.02%
+10,300
New +$38K
XRT icon
111
SPDR S&P Retail ETF
XRT
$439M
$38K 0.02%
+743
New +$38K
TRV icon
112
Travelers Companies
TRV
$62.9B
$36K 0.02%
+275
New +$36K
XBI icon
113
SPDR S&P Biotech ETF
XBI
$5.28B
$34K 0.02%
+350
New +$34K
PTCT icon
114
PTC Therapeutics
PTCT
$4.61B
$33K 0.02%
+700
New +$33K
GLDD icon
115
Great Lakes Dredge & Dock
GLDD
$794M
$32K 0.02%
+5,150
New +$32K
BMY icon
116
Bristol-Myers Squibb
BMY
$95B
$31K 0.02%
+500
New +$31K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$65.9B
$31K 0.02%
+450
New +$31K
BKNG icon
118
Booking.com
BKNG
$181B
$30K 0.02%
+15
New +$30K
CWAY
119
DELISTED
Coastway Bancorp, Inc.
CWAY
$30K 0.02%
+1,055
New +$30K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$29K 0.02%
+568
New +$29K
ETN icon
121
Eaton
ETN
$136B
$26K 0.02%
+300
New +$26K
NXPI icon
122
NXP Semiconductors
NXPI
$56.8B
$26K 0.02%
+300
New +$26K
BHP icon
123
BHP
BHP
$141B
$25K 0.02%
+561
New +$25K
FPE icon
124
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$25K 0.02%
+1,317
New +$25K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$25K 0.02%
+225
New +$25K