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
$369M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.19M
3
+$1.12M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.08M
5
CCI icon
Crown Castle
CCI
+$530K

Top Sells

1
+$2.53M
2
+$2.23M
3
+$1.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.59M
5
KHC icon
Kraft Heinz
KHC
+$1.47M

Sector Composition

1 Financials 43.3%
2 Technology 6.95%
3 Healthcare 4.68%
4 Consumer Discretionary 3.58%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$160K 0.04%
450
127
$156K 0.04%
327
128
$153K 0.04%
601
129
$138K 0.04%
3,109
130
$135K 0.04%
630
131
$121K 0.03%
1,385
132
$115K 0.03%
+1,500
133
$115K 0.03%
230
134
$107K 0.03%
+2,560
135
$104K 0.03%
420
136
$104K 0.03%
1,320
137
$104K 0.03%
6,600
+450
138
$104K 0.03%
2,005
139
$102K 0.03%
1,049
140
$102K 0.03%
+1,600
141
$98K 0.03%
2,813
142
$89K 0.02%
+3,000
143
$87K 0.02%
1,019
144
$84K 0.02%
3,300
+2,300
145
$82K 0.02%
199
146
$82K 0.02%
5,000
-5,000
147
$82K 0.02%
340
148
$79K 0.02%
322
149
$77K 0.02%
463
150
$76K 0.02%
328
4 5
6
7 8