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
$342M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.04M
3
+$1.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$895K

Top Sells

1
+$1.86M
2
+$1.8M
3
+$1.72M
4
AMD icon
Advanced Micro Devices
AMD
+$947K
5
CIEN icon
Ciena
CIEN
+$909K

Sector Composition

1 Financials 43.65%
2 Technology 6.28%
3 Healthcare 5.59%
4 Communication Services 3.47%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57K 0.02%
1,116
152
$56K 0.02%
115
153
$52K 0.02%
526
+26
154
$51K 0.01%
785
155
$50K 0.01%
828
156
$48K 0.01%
82
157
$48K 0.01%
200
158
$47K 0.01%
+634
159
$47K 0.01%
800
160
$47K 0.01%
441
+41
161
$47K 0.01%
248
162
$47K 0.01%
350
163
$45K 0.01%
700
164
$45K 0.01%
720
165
$44K 0.01%
180
+150
166
$43K 0.01%
176
167
$43K 0.01%
135
168
$43K 0.01%
508
169
$42K 0.01%
175
170
$42K 0.01%
500
-63
171
$42K 0.01%
1,568
+1,120
172
$41K 0.01%
378
+330
173
$40K 0.01%
315
+265
174
$39K 0.01%
397
+31
175
$39K 0.01%
249
5 6
7
8 9