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
$342M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.04M
3
+$1.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$895K

Top Sells

1
+$1.86M
2
+$1.8M
3
+$1.72M
4
AMD icon
Advanced Micro Devices
AMD
+$947K
5
CIEN icon
Ciena
CIEN
+$909K

Sector Composition

1 Financials 43.65%
2 Technology 6.28%
3 Healthcare 5.59%
4 Communication Services 3.47%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$114K 0.03%
600
+100
127
$109K 0.03%
525
+100
128
$95K 0.03%
2,813
-1
129
$92K 0.03%
1,250
130
$92K 0.03%
335
-107
131
$86K 0.03%
+2,100
132
$83K 0.02%
739
+158
133
$83K 0.02%
615
+15
134
$76K 0.02%
340
135
$75K 0.02%
1,460
-35,047
136
$75K 0.02%
1,019
137
$73K 0.02%
1,500
138
$72K 0.02%
1,836
+86
139
$71K 0.02%
515
140
$68K 0.02%
925
+301
141
$67K 0.02%
920
142
$64K 0.02%
4,400
143
$63K 0.02%
1,100
-15,868
144
$62K 0.02%
800
145
$61K 0.02%
196
146
$60K 0.02%
300
147
$60K 0.02%
1,103
-9,963
148
$58K 0.02%
500
149
$58K 0.02%
592
150
$57K 0.02%
4,000
4 5
6
7 8