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
$287M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$360K
3
+$335K
4
RTX icon
RTX Corp
RTX
+$312K
5
PXD
Pioneer Natural Resource Co.
PXD
+$180K

Top Sells

1
+$2.45M
2
+$2.13M
3
+$2.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$292K
5
WMT icon
Walmart
WMT
+$275K

Sector Composition

1 Financials 48.44%
2 Technology 5.35%
3 Healthcare 4.68%
4 Consumer Discretionary 2.52%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54K 0.02%
1,116
152
$53K 0.02%
110
153
$53K 0.02%
1,501
154
$52K 0.02%
215
155
$52K 0.02%
526
156
$51K 0.02%
477
157
$50K 0.02%
592
158
$50K 0.02%
705
159
$49K 0.02%
528
160
$48K 0.02%
990
161
$48K 0.02%
115
162
$47K 0.02%
463
163
$46K 0.02%
265
164
$46K 0.02%
328
165
$46K 0.02%
301
166
$44K 0.02%
200
167
$44K 0.02%
1,185
168
$44K 0.02%
114
169
$42K 0.01%
828
170
$42K 0.01%
729
171
$41K 0.01%
85
172
$41K 0.01%
165
173
$40K 0.01%
437
174
$40K 0.01%
700
175
$39K 0.01%
700
-85
5 6
7
8 9