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
$366M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.77M
3
+$636K
4
STNE icon
StoneCo
STNE
+$397K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$376K

Top Sells

1
+$1.99M
2
+$1.84M
3
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$528K

Sector Composition

1 Financials 53.07%
2 Technology 6.23%
3 Communication Services 2.85%
4 Healthcare 2.72%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$86K 0.02%
348
127
$84K 0.02%
800
128
$83K 0.02%
515
129
$78K 0.02%
1,236
-1,000
130
$77K 0.02%
1,979
+1,187
131
$77K 0.02%
651
132
$74K 0.02%
745
133
$73K 0.02%
530
134
$73K 0.02%
1,771
135
$72K 0.02%
217
136
$72K 0.02%
1,460
137
$70K 0.02%
449
138
$70K 0.02%
477
139
$70K 0.02%
900
-100
140
$68K 0.02%
2,700
+100
141
$67K 0.02%
215
142
$64K 0.02%
+205
143
$64K 0.02%
423
144
$63K 0.02%
41,000
+22,000
145
$62K 0.02%
115
146
$61K 0.02%
1,340
147
$59K 0.02%
+2,050
148
$59K 0.02%
301
149
$58K 0.02%
200
150
$57K 0.02%
265
4 5
6
7 8