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
$288M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$187K
3
+$175K
4
F icon
Ford
F
+$175K
5
CP icon
Canadian Pacific Kansas City
CP
+$159K

Top Sells

1
+$2.12M
2
+$1.05M
3
+$938K
4
AAPL icon
Apple
AAPL
+$630K
5
AMZN icon
Amazon
AMZN
+$613K

Sector Composition

1 Financials 54.41%
2 Technology 4.28%
3 Healthcare 3.58%
4 Industrials 2.05%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$74K 0.03%
+1,000
127
$73K 0.03%
2,234
128
$72K 0.03%
515
129
$71K 0.02%
1,875
130
$69K 0.02%
134
131
$68K 0.02%
477
132
$66K 0.02%
7,020
133
$65K 0.02%
745
-2,440
134
$65K 0.02%
340
135
$64K 0.02%
2,180
136
$63K 0.02%
401
137
$62K 0.02%
568
-342
138
$61K 0.02%
1,340
139
$61K 0.02%
1,501
140
$61K 0.02%
1,460
141
$61K 0.02%
7,000
-7,600
142
$60K 0.02%
200
143
$60K 0.02%
110
144
$59K 0.02%
20,000
+10,000
145
$58K 0.02%
3,000
-3,000
146
$58K 0.02%
506
147
$57K 0.02%
265
148
$56K 0.02%
215
149
$55K 0.02%
500
150
$55K 0.02%
537
4 5
6
7 8