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
$155M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$647K
3
+$602K
4
MSFT icon
Microsoft
MSFT
+$564K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$554K

Top Sells

1
+$1.88M
2
+$1.76M
3
+$840K
4
META icon
Meta Platforms (Facebook)
META
+$723K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$465K

Sector Composition

1 Financials 75.17%
2 Technology 5.44%
3 Healthcare 5.35%
4 Energy 3.42%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65K 0.04%
800
102
$63K 0.04%
813
+513
103
$61K 0.04%
1,200
104
$59K 0.04%
1,423
105
$58K 0.04%
1,237
106
$58K 0.04%
2,602
+1,886
107
$57K 0.04%
800
-250
108
$55K 0.04%
1,214
-304
109
$50K 0.03%
515
110
$49K 0.03%
1,050
111
$48K 0.03%
1,500
112
$47K 0.03%
634
+191
113
$45K 0.03%
1,000
114
$43K 0.03%
1,044
+301
115
$41K 0.03%
1,000
-300
116
$40K 0.03%
900
117
$38K 0.02%
1,100
+400
118
$37K 0.02%
+2,445
119
$35K 0.02%
635
120
$35K 0.02%
115
121
$34K 0.02%
1,156
+334
122
$34K 0.02%
600
-33,240
123
$31K 0.02%
17,000
+6,700
124
$30K 0.02%
1,605
-1,343
125
$30K 0.02%
+1,053
3 4
5
6 7