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
$140M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$150K
2
+$113K
3
+$99.6K
4
NKE icon
Nike
NKE
+$99.3K
5
EXAS icon
Exact Sciences
EXAS
+$90K

Top Sells

1
+$1.17M
2
+$939K
3
+$827K
4
C icon
Citigroup
C
+$823K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$817K

Sector Composition

1 Financials 70.01%
2 Technology 7.36%
3 Healthcare 6.3%
4 Communication Services 3.92%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18K 0.01%
296
-160
127
$17K 0.01%
425
128
$17K 0.01%
150
129
$17K 0.01%
508
130
$16K 0.01%
+4,474
131
$15K 0.01%
299
132
$15K 0.01%
267
133
$14K 0.01%
497
+215
134
$12K 0.01%
41
135
$12K 0.01%
147
-140
136
$11K 0.01%
80
137
$11K 0.01%
55
138
– –
-1,200
139
– –
-60
140
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-225
141
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-300
142
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-840
143
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144
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-135
145
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-460
146
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-41
147
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-500
148
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-20
149
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-100
150
– –
-10,300
4 5
6
7 8