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
$244M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14M
3
+$2.13M
4
SLV icon
iShares Silver Trust
SLV
+$1.72M
5
ALB icon
Albemarle
ALB
+$1.54M

Top Sells

1
+$2.56M
2
+$343K
3
+$333K
4
CIEN icon
Ciena
CIEN
+$298K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

1 Financials 47.46%
2 Technology 8.58%
3 Healthcare 6.73%
4 Communication Services 3.52%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$143K 0.06%
+148
127
$141K 0.06%
+1,624
128
$135K 0.06%
+1,073
129
$135K 0.06%
+6,056
130
$134K 0.05%
+2,393
131
$134K 0.05%
+2,965
132
$133K 0.05%
+1,300
133
$132K 0.05%
+4,682
134
$132K 0.05%
+819
135
$131K 0.05%
+636
136
$128K 0.05%
+3,817
137
$126K 0.05%
+561
138
$125K 0.05%
+685
139
$125K 0.05%
+366
140
$122K 0.05%
+1,580
141
$122K 0.05%
4,000
-358
142
$122K 0.05%
+2,503
143
$121K 0.05%
+567
144
$120K 0.05%
+1,936
145
$115K 0.05%
300
146
$114K 0.05%
+15,000
147
$112K 0.05%
+217
148
$112K 0.05%
+8,136
149
$112K 0.05%
+1,169
150
$111K 0.05%
931
-443
4 5
6
7 8