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
$348M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.68M
3
+$1.54M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$897K

Top Sells

1
+$2.96M
2
+$2.36M
3
+$2.21M
4
SCHW icon
Charles Schwab
SCHW
+$2.04M
5
VZ icon
Verizon
VZ
+$1.64M

Sector Composition

1 Financials 42.76%
2 Technology 6.77%
3 Healthcare 5.92%
4 Consumer Discretionary 3.3%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.08%
1,700
102
$258K 0.07%
2,002
+252
103
$253K 0.07%
4,757
+112
104
$231K 0.07%
601
-200
105
$223K 0.06%
2,041
106
$211K 0.06%
3,930
+600
107
$204K 0.06%
1,207
+207
108
$199K 0.06%
504
+26
109
$199K 0.06%
1,157
+172
110
$198K 0.06%
6,600
+1,800
111
$196K 0.06%
1,001
+401
112
$191K 0.05%
2,000
113
$188K 0.05%
1,740
+1,001
114
$178K 0.05%
6,000
115
$178K 0.05%
+10,000
116
$177K 0.05%
3,370
+740
117
$175K 0.05%
858
+58
118
$169K 0.05%
4,300
119
$167K 0.05%
2,220
120
$166K 0.05%
1,190
+575
121
$158K 0.05%
685
+185
122
$155K 0.04%
450
+50
123
$153K 0.04%
2,950
124
$146K 0.04%
3,550
+1,450
125
$143K 0.04%
+6,900
3 4
5
6 7