CH

Canton Hathaway Portfolio holdings

AUM $490M
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$655K
3
+$259K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$247K
5
GLW icon
Corning
GLW
+$215K

Top Sells

1
+$3.5M
2
+$1.5M
3
+$481K
4
AAPL icon
Apple
AAPL
+$334K
5
INTC icon
Intel
INTC
+$322K

Sector Composition

1 Financials 66.98%
2 Technology 8.23%
3 Healthcare 5.5%
4 Energy 3.91%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48K 0.03%
945
+430
127
$48K 0.03%
900
128
$46K 0.03%
1,200
129
$45K 0.03%
217
+30
130
$45K 0.03%
391
+166
131
$45K 0.03%
1,250
132
$44K 0.02%
150
+15
133
$44K 0.02%
561
134
$42K 0.02%
287
135
$41K 0.02%
115
136
$40K 0.02%
229
+15
137
$39K 0.02%
225
138
$39K 0.02%
+592
139
$38K 0.02%
3,480
-3,480
140
$37K 0.02%
20
+5
141
$37K 0.02%
141
+41
142
$37K 0.02%
635
143
$37K 0.02%
227
144
$37K 0.02%
313
145
$35K 0.02%
180
+30
146
$35K 0.02%
647
147
$35K 0.02%
355
+30
148
$32K 0.02%
83
149
$32K 0.02%
+870
150
$32K 0.02%
+612
4 5
6
7 8