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
$288M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$187K
3
+$175K
4
F icon
Ford
F
+$175K
5
CP icon
Canadian Pacific Kansas City
CP
+$159K

Top Sells

1
+$2.12M
2
+$1.05M
3
+$938K
4
AAPL icon
Apple
AAPL
+$630K
5
AMZN icon
Amazon
AMZN
+$613K

Sector Composition

1 Financials 54.41%
2 Technology 4.28%
3 Healthcare 3.58%
4 Industrials 2.05%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$157K 0.05%
1,430
-4,200
102
$152K 0.05%
1,000
103
$150K 0.05%
2,950
104
$138K 0.05%
+177
105
$135K 0.05%
890
106
$131K 0.05%
914
+316
107
$129K 0.04%
4,000
108
$126K 0.04%
327
109
$122K 0.04%
230
110
$120K 0.04%
800
111
$111K 0.04%
925
-935
112
$108K 0.04%
7,400
113
$101K 0.04%
1,971
+40
114
$100K 0.03%
420
115
$96K 0.03%
5,000
-2,800
116
$96K 0.03%
4,000
-3,000
117
$95K 0.03%
2,016
118
$92K 0.03%
530
119
$86K 0.03%
14,600
-1,600
120
$79K 0.03%
2,005
121
$79K 0.03%
720
122
$78K 0.03%
530
-1,000
123
$78K 0.03%
1,236
124
$77K 0.03%
1,250
125
$75K 0.03%
1,500
3 4
5
6 7