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
$348M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.68M
3
+$1.54M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$897K

Top Sells

1
+$2.96M
2
+$2.36M
3
+$2.21M
4
SCHW icon
Charles Schwab
SCHW
+$2.04M
5
VZ icon
Verizon
VZ
+$1.64M

Sector Composition

1 Financials 42.76%
2 Technology 6.77%
3 Healthcare 5.92%
4 Consumer Discretionary 3.3%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$141K 0.04%
327
127
$138K 0.04%
1,763
+843
128
$132K 0.04%
3,109
129
$126K 0.04%
3,029
130
$123K 0.04%
+1,500
131
$121K 0.03%
1,385
+585
132
$120K 0.03%
2,781
+945
133
$115K 0.03%
630
+105
134
$108K 0.03%
2,005
-30,526
135
$96K 0.03%
1,320
+70
136
$96K 0.03%
1,570
+1,270
137
$94K 0.03%
2,813
138
$93K 0.03%
6,150
+1,750
139
$90K 0.03%
230
+180
140
$88K 0.03%
+1,049
141
$84K 0.02%
420
+120
142
$77K 0.02%
172
-522
143
$76K 0.02%
340
144
$75K 0.02%
328
+228
145
$74K 0.02%
1,460
146
$73K 0.02%
1,019
147
$70K 0.02%
515
148
$69K 0.02%
1,048
+648
149
$68K 0.02%
786
+278
150
$68K 0.02%
+3,000
4 5
6
7 8