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
$366M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.77M
3
+$636K
4
STNE icon
StoneCo
STNE
+$397K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$376K

Top Sells

1
+$1.99M
2
+$1.84M
3
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$528K

Sector Composition

1 Financials 53.07%
2 Technology 6.23%
3 Communication Services 2.85%
4 Healthcare 2.72%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$159K 0.04%
+13,000
102
$154K 0.04%
+21,000
103
$154K 0.04%
5,968
-4,140
104
$150K 0.04%
2,300
105
$144K 0.04%
4,000
106
$141K 0.04%
7,574
107
$137K 0.04%
2,016
108
$133K 0.04%
556
109
$130K 0.04%
6,200
+2,700
110
$129K 0.04%
1,000
111
$128K 0.04%
3,208
112
$120K 0.03%
+1,175
113
$119K 0.03%
+10,000
114
$117K 0.03%
230
115
$111K 0.03%
963
+243
116
$104K 0.03%
2,086
+435
117
$101K 0.03%
+700
118
$100K 0.03%
+2,000
119
$98K 0.03%
+205
120
$95K 0.03%
2,234
121
$93K 0.03%
700
122
$91K 0.02%
340
123
$88K 0.02%
6,840
124
$86K 0.02%
430
125
$86K 0.02%
1,200
+200
3 4
5
6 7