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
$400M
AUM Growth
-$346K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$635K
3
+$616K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$566K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$463K

Top Sells

1
+$2.37M
2
+$2.13M
3
+$1.5M
4
DE icon
Deere & Co
DE
+$334K
5
PLTR icon
Palantir
PLTR
+$269K

Sector Composition

1 Financials 54.74%
2 Technology 5.05%
3 Communication Services 2.85%
4 Industrials 2.51%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$94K 0.02%
500
127
$94K 0.02%
+2,050
128
$91K 0.02%
651
129
$87K 0.02%
1,150
-3,550
130
$87K 0.02%
515
131
$84K 0.02%
+1,035
132
$84K 0.02%
+5,570
133
$82K 0.02%
3,079
-8,475
134
$80K 0.02%
423
135
$79K 0.02%
217
136
$76K 0.02%
685
-60
137
$75K 0.02%
348
138
$74K 0.02%
+41,000
139
$71K 0.02%
1,771
140
$70K 0.02%
1,340
141
$70K 0.02%
1,460
142
$67K 0.02%
530
143
$66K 0.02%
115
144
$66K 0.02%
430
145
$65K 0.02%
449
146
$64K 0.02%
6,157
-683
147
$63K 0.02%
477
148
$63K 0.02%
526
149
$61K 0.02%
1,236
150
$60K 0.02%
265
4 5
6
7 8