CH

Canton Hathaway Portfolio holdings

AUM $490M
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.19M
3
+$1.12M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.08M
5
CCI icon
Crown Castle
CCI
+$530K

Top Sells

1
+$2.53M
2
+$2.23M
3
+$1.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.59M
5
KHC icon
Kraft Heinz
KHC
+$1.47M

Sector Composition

1 Financials 43.3%
2 Technology 6.95%
3 Healthcare 4.68%
4 Consumer Discretionary 3.58%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.07%
+4,773
102
$258K 0.07%
2,763
+1,000
103
$250K 0.07%
+6,400
104
$243K 0.07%
658
+154
105
$236K 0.06%
1,740
106
$229K 0.06%
2,001
-40
107
$228K 0.06%
1,207
108
$220K 0.06%
3,930
109
$213K 0.06%
912
+681
110
$211K 0.06%
2,500
+280
111
$209K 0.06%
+4,600
112
$209K 0.06%
858
113
$206K 0.06%
4,300
114
$203K 0.06%
6,900
115
$201K 0.05%
1,001
116
$200K 0.05%
6,000
117
$200K 0.05%
3,370
118
$195K 0.05%
1,190
119
$195K 0.05%
410
-1,895
120
$195K 0.05%
1,176
+19
121
$194K 0.05%
7,800
+1,200
122
$166K 0.04%
2,950
123
$166K 0.04%
3,699
+670
124
$164K 0.04%
3,550
125
$164K 0.04%
2,781
3 4
5
6 7