CH

Canton Hathaway Portfolio holdings

AUM $490M
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.19M
3
+$1.12M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.08M
5
CCI icon
Crown Castle
CCI
+$530K

Top Sells

1
+$2.53M
2
+$2.23M
3
+$1.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.59M
5
KHC icon
Kraft Heinz
KHC
+$1.47M

Sector Composition

1 Financials 43.3%
2 Technology 6.95%
3 Healthcare 4.68%
4 Consumer Discretionary 3.58%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$76K 0.02%
515
152
$75K 0.02%
1,195
-25,343
153
$75K 0.02%
1,460
154
$73K 0.02%
114
155
$72K 0.02%
3,939
156
$70K 0.02%
500
157
$70K 0.02%
1,500
158
$69K 0.02%
437
159
$69K 0.02%
506
160
$66K 0.02%
990
161
$64K 0.02%
1,340
162
$64K 0.02%
+6,400
163
$63K 0.02%
592
164
$63K 0.02%
1,116
165
$62K 0.02%
134
166
$61K 0.02%
305
167
$61K 0.02%
1,185
168
$60K 0.02%
200
169
$60K 0.02%
800
170
$60K 0.02%
115
171
$58K 0.02%
2,234
172
$57K 0.02%
700
173
$57K 0.02%
301
174
$56K 0.02%
537
175
$55K 0.01%
615
5 6
7
8 9