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
$274M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$605K
4
CVS icon
CVS Health
CVS
+$462K
5
QCOM icon
Qualcomm
QCOM
+$418K

Top Sells

1
+$862K
2
+$815K
3
+$803K
4
CCI icon
Crown Castle
CCI
+$734K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$729K

Sector Composition

1 Financials 50.23%
2 Technology 5.1%
3 Healthcare 4.59%
4 Consumer Discretionary 2.48%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80K 0.03%
1,875
127
$76K 0.03%
1,236
128
$76K 0.03%
2,005
-200
129
$71K 0.03%
601
130
$71K 0.03%
1,500
131
$67K 0.02%
7,020
-3,780
132
$65K 0.02%
134
133
$64K 0.02%
515
134
$64K 0.02%
2,234
135
$63K 0.02%
720
136
$61K 0.02%
340
137
$60K 0.02%
401
138
$57K 0.02%
506
139
$54K 0.02%
1,340
140
$54K 0.02%
1,501
141
$54K 0.02%
200
142
$53K 0.02%
1,460
143
$52K 0.02%
477
144
$52K 0.02%
110
145
$52K 0.02%
1,116
146
$51K 0.02%
2,180
147
$50K 0.02%
537
148
$49K 0.02%
695
-500
149
$48K 0.02%
705
150
$48K 0.02%
500
4 5
6
7 8