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
$179M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$655K
3
+$259K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$247K
5
GLW icon
Corning
GLW
+$215K

Top Sells

1
+$3.5M
2
+$1.5M
3
+$481K
4
AAPL icon
Apple
AAPL
+$334K
5
INTC icon
Intel
INTC
+$322K

Sector Composition

1 Financials 66.98%
2 Technology 8.11%
3 Healthcare 5.62%
4 Energy 3.91%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K 0.02%
350
152
$29K 0.02%
561
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$29K 0.02%
300
154
$29K 0.02%
600
155
$29K 0.02%
+248
156
$28K 0.02%
135
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$27K 0.02%
200
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$27K 0.02%
134
159
$26K 0.01%
+675
160
$26K 0.01%
500
+150
161
$25K 0.01%
173
162
$25K 0.01%
287
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$25K 0.01%
1,605
164
$25K 0.01%
294
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$25K 0.01%
277
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166
$25K 0.01%
148
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$25K 0.01%
1,284
168
$24K 0.01%
100
169
$24K 0.01%
207
+45
170
$23K 0.01%
151
171
$23K 0.01%
456
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172
$23K 0.01%
169
173
$23K 0.01%
+225
174
$23K 0.01%
150
175
$23K 0.01%
835
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