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
$342M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.04M
3
+$1.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$895K

Top Sells

1
+$1.86M
2
+$1.8M
3
+$1.72M
4
AMD icon
Advanced Micro Devices
AMD
+$947K
5
CIEN icon
Ciena
CIEN
+$909K

Sector Composition

1 Financials 43.65%
2 Technology 6.28%
3 Healthcare 5.59%
4 Communication Services 3.47%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.06%
+800
102
$188K 0.06%
801
103
$180K 0.05%
10,000
104
$174K 0.05%
3,330
105
$173K 0.05%
+7,500
106
$170K 0.05%
2,220
107
$169K 0.05%
985
+57
108
$165K 0.05%
+800
109
$161K 0.05%
4,750
+375
110
$161K 0.05%
4,300
+300
111
$160K 0.05%
2,950
112
$160K 0.05%
6,000
113
$155K 0.05%
7,151
-6,089
114
$154K 0.05%
1,000
115
$151K 0.04%
400
116
$148K 0.04%
6,500
+1,000
117
$145K 0.04%
2,000
118
$142K 0.04%
2,630
119
$141K 0.04%
327
+102
120
$135K 0.04%
+2,006
121
$130K 0.04%
3,029
122
$128K 0.04%
3,109
123
$122K 0.04%
4,800
-4,200
124
$120K 0.04%
+7,014
125
$115K 0.03%
500
3 4
5
6 7