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
$332M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$333K
3
+$255K
4
ET icon
Energy Transfer Partners
ET
+$235K
5
AKAM icon
Akamai
AKAM
+$201K

Top Sells

1
+$1.09M
2
+$830K
3
+$569K
4
STNE icon
StoneCo
STNE
+$484K
5
DHR icon
Danaher
DHR
+$413K

Sector Composition

1 Financials 53.62%
2 Technology 6.57%
3 Healthcare 3%
4 Communication Services 2.35%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$173K 0.05%
+800
102
$170K 0.05%
+904
103
$157K 0.05%
4,000
104
$149K 0.04%
+1,500
105
$141K 0.04%
2,300
-600
106
$134K 0.04%
75,500
+38,500
107
$134K 0.04%
2,236
108
$132K 0.04%
1,000
109
$132K 0.04%
6,143
110
$130K 0.04%
556
111
$130K 0.04%
+3,775
112
$126K 0.04%
+19,895
113
$122K 0.04%
4,000
-3,700
114
$121K 0.04%
230
115
$112K 0.03%
1,450
-200
116
$108K 0.03%
3,208
117
$106K 0.03%
2,016
118
$99K 0.03%
5,000
-5,850
119
$83K 0.03%
700
120
$83K 0.03%
530
121
$81K 0.02%
340
122
$79K 0.02%
+12,345
123
$78K 0.02%
651
124
$78K 0.02%
2,234
125
$77K 0.02%
515
3 4
5
6 7