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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$6.36M
3
+$2.61M
4
AAPL icon
Apple
AAPL
+$2.08M
5
AMGN icon
Amgen
AMGN
+$1.82M

Top Sells

No sells this quarter

Sector Composition

1 Financials 76.27%
2 Healthcare 4.65%
3 Technology 4.33%
4 Energy 4.01%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25K 0.02%
+300
127
$25K 0.02%
+225
128
$24K 0.02%
+822
129
$24K 0.02%
+721
130
$24K 0.02%
+175
131
$24K 0.02%
+150
132
$23K 0.01%
+150
133
$23K 0.01%
+100
134
$23K 0.01%
+210
135
$23K 0.01%
+200
136
$23K 0.01%
+200
137
$23K 0.01%
+300
138
$23K 0.01%
+2,000
139
$23K 0.01%
+500
140
$22K 0.01%
+450
141
$21K 0.01%
+169
142
$21K 0.01%
+300
143
$20K 0.01%
+631
144
$20K 0.01%
+100
145
$20K 0.01%
+716
146
$19K 0.01%
+600
147
$19K 0.01%
+200
148
$18K 0.01%
+300
149
$18K 0.01%
+1,200
150
$18K 0.01%
+350
4 5
6
7 8