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
$400M
AUM Growth
-$346K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$635K
3
+$616K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$566K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$463K

Top Sells

1
+$2.37M
2
+$2.13M
3
+$1.5M
4
DE icon
Deere & Co
DE
+$334K
5
PLTR icon
Palantir
PLTR
+$269K

Sector Composition

1 Financials 54.74%
2 Technology 5.05%
3 Communication Services 2.85%
4 Industrials 2.51%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$193K 0.05%
29,300
+12,300
102
$192K 0.05%
5,128
103
$184K 0.05%
2,563
104
$182K 0.05%
1,565
+65
105
$182K 0.05%
2,016
106
$174K 0.04%
593
+37
107
$170K 0.04%
+1,500
108
$162K 0.04%
2,300
109
$161K 0.04%
+2,410
110
$157K 0.04%
7,574
111
$153K 0.04%
2,000
112
$148K 0.04%
2,635
+549
113
$141K 0.04%
3,208
114
$140K 0.04%
790
+90
115
$137K 0.03%
+11,360
116
$136K 0.03%
+2,400
117
$135K 0.03%
4,000
118
$124K 0.03%
1,000
119
$121K 0.03%
2,234
120
$118K 0.03%
800
121
$116K 0.03%
230
122
$113K 0.03%
3,090
+1,598
123
$104K 0.03%
963
124
$99K 0.02%
340
125
$97K 0.02%
+590
3 4
5
6 7