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
$140M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$150K
2
+$113K
3
+$99.6K
4
NKE icon
Nike
NKE
+$99.3K
5
EXAS icon
Exact Sciences
EXAS
+$90K

Top Sells

1
+$1.17M
2
+$939K
3
+$827K
4
C icon
Citigroup
C
+$823K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$817K

Sector Composition

1 Financials 70.01%
2 Technology 7.36%
3 Healthcare 6.3%
4 Communication Services 3.92%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42K 0.03%
+564
102
$40K 0.03%
1,056
+228
103
$40K 0.03%
391
104
$39K 0.03%
500
105
$39K 0.03%
1,180
106
$37K 0.03%
520
-568
107
$34K 0.02%
592
108
$33K 0.02%
200
109
$33K 0.02%
4,000
-1,200
110
$33K 0.02%
700
111
$32K 0.02%
612
112
$31K 0.02%
200
-1,075
113
$30K 0.02%
115
114
$29K 0.02%
600
-400
115
$28K 0.02%
1,052
116
$28K 0.02%
896
-527
117
$27K 0.02%
350
118
$26K 0.02%
785
119
$26K 0.02%
82
-68
120
$25K 0.02%
750
-300
121
$22K 0.02%
248
122
$21K 0.02%
225
123
$20K 0.01%
100
124
$19K 0.01%
908
-1,915
125
$19K 0.01%
1,444
3 4
5
6 7