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
$293M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$892K
3
+$733K
4
AMD icon
Advanced Micro Devices
AMD
+$604K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$562K

Top Sells

1
+$2.26M
2
+$2.04M
3
+$1.12M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$382K
5
FTV icon
Fortive
FTV
+$225K

Sector Composition

1 Financials 53.13%
2 Technology 5.43%
3 Healthcare 3.31%
4 Industrials 2.03%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66K 0.02%
1,460
127
$65K 0.02%
134
128
$63K 0.02%
200
129
$63K 0.02%
477
130
$63K 0.02%
+7,400
131
$60K 0.02%
1,340
132
$58K 0.02%
700
133
$58K 0.02%
506
134
$57K 0.02%
463
135
$56K 0.02%
1,000
-250
136
$56K 0.02%
301
137
$54K 0.02%
592
138
$53K 0.02%
115
139
$53K 0.02%
1,501
140
$52K 0.02%
215
141
$51K 0.02%
500
142
$51K 0.02%
265
143
$51K 0.02%
528
144
$51K 0.02%
110
145
$51K 0.02%
526
146
$50K 0.02%
217
147
$49K 0.02%
230
148
$49K 0.02%
705
149
$48K 0.02%
695
150
$48K 0.02%
625
-1,500
4 5
6
7 8