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
$274M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$605K
4
CVS icon
CVS Health
CVS
+$462K
5
QCOM icon
Qualcomm
QCOM
+$418K

Top Sells

1
+$862K
2
+$815K
3
+$803K
4
CCI icon
Crown Castle
CCI
+$734K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$729K

Sector Composition

1 Financials 50.23%
2 Technology 5.1%
3 Healthcare 4.59%
4 Consumer Discretionary 2.48%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$181K 0.07%
2,500
102
$174K 0.06%
450
103
$174K 0.06%
805
104
$169K 0.06%
3,930
105
$167K 0.06%
500
+394
106
$156K 0.06%
+7,800
107
$155K 0.06%
16,200
+7,600
108
$150K 0.05%
3,550
109
$133K 0.05%
+800
110
$130K 0.05%
1,000
-207
111
$129K 0.05%
2,950
112
$125K 0.05%
6,000
113
$117K 0.04%
327
114
$116K 0.04%
230
115
$114K 0.04%
4,000
116
$112K 0.04%
890
-300
117
$102K 0.04%
+598
118
$97K 0.04%
910
-101
119
$95K 0.03%
420
120
$90K 0.03%
7,400
121
$87K 0.03%
2,016
122
$86K 0.03%
1,250
-70
123
$86K 0.03%
530
-100
124
$85K 0.03%
1,385
125
$85K 0.03%
1,931
-850
3 4
5
6 7