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
$332M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$333K
3
+$255K
4
ET icon
Energy Transfer Partners
ET
+$235K
5
AKAM icon
Akamai
AKAM
+$201K

Top Sells

1
+$1.09M
2
+$830K
3
+$569K
4
STNE icon
StoneCo
STNE
+$484K
5
DHR icon
Danaher
DHR
+$413K

Sector Composition

1 Financials 53.62%
2 Technology 6.57%
3 Healthcare 3%
4 Communication Services 2.35%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$75K 0.02%
1,188
+594
127
$72K 0.02%
720
128
$70K 0.02%
1,460
129
$69K 0.02%
477
130
$69K 0.02%
+5,550
131
$67K 0.02%
449
132
$67K 0.02%
745
133
$67K 0.02%
348
134
$67K 0.02%
1,771
135
$66K 0.02%
800
136
$64K 0.02%
423
137
$64K 0.02%
217
138
$63K 0.02%
+317
139
$62K 0.02%
215
140
$62K 0.02%
592
141
$62K 0.02%
3,411
142
$61K 0.02%
134
143
$60K 0.02%
230
144
$60K 0.02%
1,185
145
$60K 0.02%
601
-370
146
$60K 0.02%
+1,890
147
$58K 0.02%
115
148
$56K 0.02%
1,501
149
$56K 0.02%
265
150
$56K 0.02%
+8,050
4 5
6
7 8