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
$244M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14M
3
+$2.13M
4
SLV icon
iShares Silver Trust
SLV
+$1.72M
5
ALB icon
Albemarle
ALB
+$1.54M

Top Sells

1
+$2.56M
2
+$343K
3
+$333K
4
CIEN icon
Ciena
CIEN
+$298K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

1 Financials 47.46%
2 Technology 8.58%
3 Healthcare 6.73%
4 Communication Services 3.52%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$109K 0.04%
3,000
152
$107K 0.04%
+1,231
153
$104K 0.04%
+997
154
$103K 0.04%
+1,246
155
$101K 0.04%
2,814
156
$99K 0.04%
+826
157
$99K 0.04%
2,000
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158
$96K 0.04%
1,920
-6,660
159
$95K 0.04%
+926
160
$95K 0.04%
+1,663
161
$95K 0.04%
680
162
$94K 0.04%
+549
163
$93K 0.04%
+1,103
164
$91K 0.04%
+1,436
165
$89K 0.04%
+767
166
$89K 0.04%
+646
167
$88K 0.04%
+1,676
168
$87K 0.04%
+1,416
169
$86K 0.04%
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170
$85K 0.03%
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171
$85K 0.03%
+7,768
172
$85K 0.03%
+1,635
173
$83K 0.03%
1,015
-1,300
174
$83K 0.03%
+1,220
175
$82K 0.03%
+244
5 6
7
8 9