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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$6.36M
3
+$2.61M
4
AAPL icon
Apple
AAPL
+$2.08M
5
AMGN icon
Amgen
AMGN
+$1.82M

Top Sells

No sells this quarter

Sector Composition

1 Financials 76.27%
2 Healthcare 4.65%
3 Technology 4.33%
4 Energy 4.01%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.01%
+800
152
$16K 0.01%
+475
153
$16K 0.01%
+400
154
$15K 0.01%
+200
155
$15K 0.01%
+305
156
$15K 0.01%
+300
157
$15K 0.01%
+80
158
$15K 0.01%
+225
159
$15K 0.01%
+850
160
$14K 0.01%
+775
161
$14K 0.01%
+325
162
$12K 0.01%
+1,900
163
$12K 0.01%
+80
164
$11K 0.01%
+145
165
$10K 0.01%
+41
166
$10K 0.01%
+300
167
$10K 0.01%
+229
168
$9K 0.01%
+30
169
$9K 0.01%
+55
170
$9K 0.01%
+167
171
$9K 0.01%
+57
172
$9K 0.01%
+175
173
$8K 0.01%
+48
174
$8K 0.01%
+87
175
$8K 0.01%
+140
4 5 6
7
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