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
$287M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$360K
3
+$335K
4
RTX icon
RTX Corp
RTX
+$312K
5
PXD
Pioneer Natural Resource Co.
PXD
+$180K

Top Sells

1
+$2.45M
2
+$2.13M
3
+$2.05M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$292K
5
WMT icon
Walmart
WMT
+$275K

Sector Composition

1 Financials 48.44%
2 Technology 5.35%
3 Healthcare 4.68%
4 Consumer Discretionary 2.52%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$180K 0.06%
1,207
102
$180K 0.06%
+805
103
$177K 0.06%
858
104
$175K 0.06%
3,930
105
$171K 0.06%
1,190
106
$167K 0.06%
6,000
107
$160K 0.06%
3,550
108
$155K 0.05%
410
109
$146K 0.05%
2,781
110
$133K 0.05%
2,950
111
$128K 0.04%
4,000
-2,100
112
$124K 0.04%
327
113
$124K 0.04%
4,000
-300
114
$118K 0.04%
230
115
$115K 0.04%
8,800
+2,200
116
$115K 0.04%
630
117
$112K 0.04%
7,400
-9,850
118
$112K 0.04%
2,205
+200
119
$112K 0.04%
1,011
120
$105K 0.04%
1,320
121
$103K 0.04%
1,875
+625
122
$97K 0.03%
3,109
123
$97K 0.03%
1,385
124
$92K 0.03%
1,195
125
$89K 0.03%
+8,600
3 4
5
6 7