CH

Canton Hathaway Portfolio holdings

AUM $490M
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$655K
3
+$259K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$247K
5
GLW icon
Corning
GLW
+$215K

Top Sells

1
+$3.5M
2
+$1.5M
3
+$481K
4
AAPL icon
Apple
AAPL
+$334K
5
INTC icon
Intel
INTC
+$322K

Sector Composition

1 Financials 66.98%
2 Technology 8.23%
3 Healthcare 5.5%
4 Energy 3.91%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$102K 0.06%
+9,220
102
$98K 0.05%
4,300
103
$92K 0.05%
2,250
+827
104
$91K 0.05%
2,050
105
$91K 0.05%
947
+313
106
$83K 0.05%
760
+283
107
$82K 0.05%
2,823
+190
108
$79K 0.04%
1,290
+90
109
$72K 0.04%
5,200
110
$68K 0.04%
367
+15
111
$67K 0.04%
4,000
-4,900
112
$64K 0.04%
+1,049
113
$62K 0.03%
800
114
$62K 0.03%
1,085
+85
115
$59K 0.03%
2,000
-2,800
116
$58K 0.03%
+870
117
$57K 0.03%
515
118
$56K 0.03%
+450
119
$52K 0.03%
490
+390
120
$52K 0.03%
634
121
$50K 0.03%
5,220
+1,220
122
$50K 0.03%
1,000
123
$50K 0.03%
1,100
124
$49K 0.03%
+1,180
125
$49K 0.03%
1,944
-716
3 4
5
6 7