CH
Canton Hathaway Portfolio holdings
AUM $495M
AUM
$495M
AUM Growth
+$94.7M (+24%)
Cap. Flow
+$75.2M
Cap. Flow % of AUM
15.2%
Top 10 Holdings %Top 10 Hldgs %
69.84%
Holding
292
New
44
Increased
57
Reduced
27
Closed
24
Top Buys
| 1 | $22.4M | |
| 2 | $6.5M | |
| 3 | $2.85M | |
| 4 | $2.51M | |
| 5 | $2.5M |
Top Sells
| 1 | $1.09M | |
| 2 | $884K | |
| 3 | $682K | |
| 4 | $312K | |
| 5 | $304K |
Sector Composition
| 1 | Financials | 58.91% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 2.59% |
| 5 | Healthcare | 2.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $241K | 0.05% | 3,370 | – | – | |||
| $232K | 0.05% | 3,730 +1,320 | +55% | +$82.1K | |||
| $231K | 0.05% | 5,870 | New | +$231K | |||
| $229K | 0.05% | 6,274 | – | – | |||
| $214K | 0.04% | 4,000 | New | +$214K | |||
| $213K | 0.04% | 1,740 +175 | +11% | +$21.4K | |||
| $208K | 0.04% | 665 +500 | +303% | +$156K | |||
| $208K | 0.04% | 1,221 | – | – | |||
| $201K | 0.04% | 450 | – | – | |||
| $199K | 0.04% | 5,440 | – | – | |||
| $192K | 0.04% | 5,000 | – | – | |||
| $189K | 0.04% | 5,128 | – | – | |||
| $188K | 0.04% | 2,950 +1,915 | +185% | +$122K | |||
| $181K | 0.04% | 593 | – | – | |||
| $177K | 0.04% | 2,016 | – | – | |||
| $165K | 0.03% | 4,000 -6,050 | -60% | -$250K | |||
| $161K | 0.03% | 2,876 -2,544 | -47% | -$142K | |||
| $158K | 0.03% | 9,795 +7,155 | +271% | +$115K | |||
| $157K | 0.03% | 2,300 | – | – | |||
| $144K | 0.03% | 2,500 +500 | +25% | +$28.8K | |||
| $144K | 0.03% | 4,000 | – | – | |||
| $144K | 0.03% | 2,400 | – | – | |||
| $136K | 0.03% | 850 +350 | +70% | +$56K | |||
| $134K | 0.03% | 3,208 | – | – | |||
| $134K | 0.03% | 2,234 | – | – |
