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
$372M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.99M
3
+$1.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.29M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M

Top Sells

1
+$2.18M
2
+$829K
3
+$750K
4
AMD icon
Advanced Micro Devices
AMD
+$646K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$634K

Sector Composition

1 Financials 54.63%
2 Technology 6.24%
3 Healthcare 3%
4 Communication Services 2.42%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$185K 0.05%
+1,531
102
$169K 0.05%
7,574
-1,000
103
$156K 0.04%
2,300
104
$154K 0.04%
4,000
105
$148K 0.04%
1,500
106
$145K 0.04%
2,236
107
$139K 0.04%
556
108
$122K 0.03%
1,000
109
$122K 0.03%
3,208
110
$121K 0.03%
2,016
111
$119K 0.03%
+456
112
$114K 0.03%
230
113
$100K 0.03%
4,658
-1,485
114
$96K 0.03%
1,651
+463
115
$93K 0.03%
700
116
$91K 0.02%
745
117
$88K 0.02%
340
118
$87K 0.02%
2,234
119
$84K 0.02%
515
120
$84K 0.02%
720
121
$82K 0.02%
+6,840
122
$80K 0.02%
217
123
$80K 0.02%
800
124
$80K 0.02%
651
125
$79K 0.02%
530
3 4
5
6 7