CH
Canton Hathaway Portfolio holdings
AUM $495M
AUM
$495M
AUM Growth
+$94.7M (+24%)
Cap. Flow
+$75.2M
Cap. Flow % of AUM
15.2%
Top 10 Holdings %Top 10 Hldgs %
69.84%
Holding
292
New
44
Increased
57
Reduced
27
Closed
24
Top Buys
| 1 | $22.4M | |
| 2 | $6.5M | |
| 3 | $2.85M | |
| 4 | $2.51M | |
| 5 | $2.5M |
Top Sells
| 1 | $1.09M | |
| 2 | $884K | |
| 3 | $682K | |
| 4 | $312K | |
| 5 | $304K |
Sector Composition
| 1 | Financials | 58.91% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 2.59% |
| 5 | Healthcare | 2.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $131K | 0.03% | 7,574 | – | – | |||
| $127K | 0.03% | 865 +75 | +9% | +$11K | |||
| $120K | 0.02% | 4,100 | New | +$120K | |||
| $120K | 0.02% | 230 | – | – | |||
| $118K | 0.02% | 2,061 | New | +$118K | |||
| $115K | 0.02% | 963 | – | – | |||
| $113K | 0.02% | 7,350 +4,440 | +153% | +$68.3K | |||
| $109K | 0.02% | 3,000 | New | +$109K | |||
| $105K | 0.02% | 3,000 | New | +$105K | |||
| $102K | 0.02% | 3,090 | – | – | |||
| $96K | 0.02% | 1,050 | New | +$96K | |||
| $94K | 0.02% | 590 | – | – | |||
| $94K | 0.02% | 1,650 | New | +$94K | |||
| $93K | 0.02% | 340 | – | – | |||
| $92K | 0.02% | 800 | – | – | |||
| $90K | 0.02% | 586 -65 | -10% | -$9.98K | |||
| $89K | 0.02% | 515 | – | – | |||
| $83K | 0.02% | 526 | – | – | |||
| $80K | 0.02% | 1,340 | – | – | |||
| $80K | 0.02% | 1,771 | – | – | |||
| $79K | 0.02% | 820 | New | +$79K | |||
| $78K | 0.02% | 3,079 | – | – | |||
| $77K | 0.02% | 1,270 +275 | +28% | +$16.7K | |||
| $76K | 0.02% | 477 | – | – | |||
| $75K | 0.02% | 449 | – | – |
