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
$153M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$951K
3
+$684K
4
AMD icon
Advanced Micro Devices
AMD
+$576K
5
RUN icon
Sunrun
RUN
+$348K

Top Sells

1
+$370K
2
+$359K
3
+$288K
4
MRNA icon
Moderna
MRNA
+$251K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$219K

Sector Composition

1 Financials 63.79%
2 Technology 9.76%
3 Healthcare 7.1%
4 Communication Services 4.52%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
+60
152
$4K ﹤0.01%
+179
153
$4K ﹤0.01%
+45
154
$4K ﹤0.01%
45
-1,200
155
– –
-3,600
156
– –
-13,000
157
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-55
158
– –
-2,815
159
– –
-750
160
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-4,474
161
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-3,827
162
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-1,500
163
– –
-17,251
164
– –
-564
165
– –
-2,720
166
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-8,380
167
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-1,122
168
– –
-7,500
169
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-6,000
3 4 5 6
7