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
$287M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$360K
3
+$335K
4
RTX icon
RTX Corp
RTX
+$312K
5
PXD
Pioneer Natural Resource Co.
PXD
+$180K

Top Sells

1
+$2.45M
2
+$2.13M
3
+$2.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$292K
5
WMT icon
Walmart
WMT
+$275K

Sector Composition

1 Financials 48.44%
2 Technology 5.35%
3 Healthcare 4.68%
4 Consumer Discretionary 2.52%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$88K 0.03%
420
127
$86K 0.03%
601
128
$86K 0.03%
+7,200
129
$85K 0.03%
1,215
+500
130
$83K 0.03%
+10,800
131
$82K 0.03%
2,016
-6,750
132
$74K 0.03%
+1,800
133
$73K 0.03%
1,236
134
$72K 0.03%
1,500
135
$70K 0.02%
2,234
136
$68K 0.02%
515
137
$64K 0.02%
340
138
$63K 0.02%
134
139
$63K 0.02%
401
-600
140
$62K 0.02%
720
141
$60K 0.02%
545
142
$60K 0.02%
1,460
143
$59K 0.02%
615
144
$58K 0.02%
537
145
$58K 0.02%
506
146
$56K 0.02%
1,340
147
$55K 0.02%
199
148
$55K 0.02%
322
149
$54K 0.02%
500
150
$54K 0.02%
200
4 5
6
7 8