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
$180M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$414K
3
+$361K
4
IBM icon
IBM
IBM
+$354K
5
BMY icon
Bristol-Myers Squibb
BMY
+$318K

Top Sells

1
+$783K
2
+$321K
3
+$301K
4
COP icon
ConocoPhillips
COP
+$278K
5
JNJ icon
Johnson & Johnson
JNJ
+$246K

Sector Composition

1 Financials 65.59%
2 Technology 9.37%
3 Healthcare 5.98%
4 Communication Services 3.78%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$114K 0.06%
4,700
+400
102
$113K 0.06%
3,000
-128
103
$112K 0.06%
1,000
+510
104
$95K 0.05%
760
105
$95K 0.05%
1,290
106
$83K 0.05%
+2,000
107
$82K 0.05%
2,823
108
$79K 0.04%
+2,814
109
$74K 0.04%
5,200
110
$68K 0.04%
352
-15
111
$65K 0.04%
800
112
$57K 0.03%
450
113
$57K 0.03%
515
114
$56K 0.03%
500
+470
115
$55K 0.03%
5,220
+1,740
116
$55K 0.03%
1,000
-85
117
$54K 0.03%
634
118
$52K 0.03%
3,240
-4,980
119
$51K 0.03%
1,200
120
$50K 0.03%
900
121
$49K 0.03%
1,423
-827
122
$48K 0.03%
1,180
123
$47K 0.03%
1,050
-1,000
124
$47K 0.03%
217
125
$47K 0.03%
1,000
3 4
5
6 7