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
$244M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14M
3
+$2.13M
4
SLV icon
iShares Silver Trust
SLV
+$1.72M
5
ALB icon
Albemarle
ALB
+$1.54M

Top Sells

1
+$2.56M
2
+$343K
3
+$333K
4
CIEN icon
Ciena
CIEN
+$298K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

1 Financials 47.46%
2 Technology 8.58%
3 Healthcare 6.73%
4 Communication Services 3.52%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$194K 0.08%
2,000
102
$194K 0.08%
+3,208
103
$192K 0.08%
+519
104
$186K 0.08%
+7,553
105
$186K 0.08%
+4,251
106
$183K 0.08%
+5,268
107
$176K 0.07%
+1,128
108
$172K 0.07%
+2,075
109
$170K 0.07%
+3,105
110
$170K 0.07%
+3,357
111
$169K 0.07%
+1,355
112
$166K 0.07%
1,500
+936
113
$165K 0.07%
+5,839
114
$161K 0.07%
480
115
$159K 0.07%
4,050
+210
116
$156K 0.06%
6,000
117
$154K 0.06%
+2,959
118
$153K 0.06%
+1,783
119
$150K 0.06%
+1,136
120
$150K 0.06%
+1,057
121
$150K 0.06%
+550
122
$148K 0.06%
+1,546
123
$148K 0.06%
+773
124
$146K 0.06%
+150
125
$145K 0.06%
1,000
3 4
5
6 7