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
$293M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$892K
3
+$733K
4
AMD icon
Advanced Micro Devices
AMD
+$604K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$562K

Top Sells

1
+$2.26M
2
+$2.04M
3
+$1.12M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$382K
5
FTV icon
Fortive
FTV
+$225K

Sector Composition

1 Financials 53.13%
2 Technology 5.43%
3 Healthcare 3.31%
4 Industrials 2.03%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134K 0.05%
327
102
$132K 0.05%
890
103
$109K 0.04%
230
104
$108K 0.04%
+19,000
105
$103K 0.04%
530
106
$100K 0.03%
5,000
107
$100K 0.03%
2,890
+710
108
$99K 0.03%
2,016
109
$94K 0.03%
420
110
$92K 0.03%
601
-730
111
$87K 0.03%
530
112
$84K 0.03%
30,000
+10,000
113
$84K 0.03%
1,875
114
$82K 0.03%
2,506
-5,737
115
$81K 0.03%
1,500
116
$80K 0.03%
1,971
117
$79K 0.03%
720
118
$78K 0.03%
2,005
119
$77K 0.03%
1,236
120
$75K 0.03%
745
121
$72K 0.02%
+1,850
122
$71K 0.02%
515
123
$70K 0.02%
568
124
$69K 0.02%
340
125
$67K 0.02%
2,234
3 4
5
6 7