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
$348M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.68M
3
+$1.54M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$897K

Top Sells

1
+$2.96M
2
+$2.36M
3
+$2.21M
4
SCHW icon
Charles Schwab
SCHW
+$2.04M
5
VZ icon
Verizon
VZ
+$1.64M

Sector Composition

1 Financials 42.76%
2 Technology 6.77%
3 Healthcare 5.92%
4 Consumer Discretionary 3.3%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68K 0.02%
1,500
152
$67K 0.02%
305
+130
153
$67K 0.02%
+463
154
$67K 0.02%
3,939
-3,075
155
$66K 0.02%
925
156
$64K 0.02%
+199
157
$63K 0.02%
+322
158
$63K 0.02%
1,185
+885
159
$63K 0.02%
+2,000
160
$62K 0.02%
+114
161
$61K 0.02%
+2,000
162
$61K 0.02%
1,340
+540
163
$59K 0.02%
500
164
$59K 0.02%
1,116
165
$58K 0.02%
592
166
$58K 0.02%
196
167
$58K 0.02%
+301
168
$58K 0.02%
2,234
+1,834
169
$57K 0.02%
200
170
$57K 0.02%
506
+65
171
$56K 0.02%
+437
172
$56K 0.02%
265
+145
173
$55K 0.02%
115
174
$55K 0.02%
+1,501
175
$52K 0.01%
700
5 6
7
8 9