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
$155M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$647K
3
+$602K
4
MSFT icon
Microsoft
MSFT
+$564K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$554K

Top Sells

1
+$1.88M
2
+$1.76M
3
+$840K
4
META icon
Meta Platforms (Facebook)
META
+$723K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$465K

Sector Composition

1 Financials 75.17%
2 Technology 5.44%
3 Healthcare 5.35%
4 Energy 3.42%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30K 0.02%
+200
127
$29K 0.02%
568
128
$28K 0.02%
300
129
$26K 0.02%
15
130
$26K 0.02%
500
131
$26K 0.02%
+1,284
132
$25K 0.02%
83
133
$25K 0.02%
350
134
$24K 0.02%
561
135
$23K 0.01%
200
136
$23K 0.01%
200
137
$22K 0.01%
150
138
$22K 0.01%
210
139
$22K 0.01%
300
140
$22K 0.01%
225
141
$20K 0.01%
100
142
$20K 0.01%
631
143
$20K 0.01%
175
144
$20K 0.01%
100
145
$20K 0.01%
150
146
$19K 0.01%
+1,000
147
$19K 0.01%
450
148
$19K 0.01%
+1,318
149
$18K 0.01%
2,000
150
$18K 0.01%
300
4 5
6
7 8