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
$274M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$605K
4
CVS icon
CVS Health
CVS
+$462K
5
QCOM icon
Qualcomm
QCOM
+$418K

Top Sells

1
+$862K
2
+$815K
3
+$803K
4
CCI icon
Crown Castle
CCI
+$734K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$729K

Sector Composition

1 Financials 50.23%
2 Technology 5.1%
3 Healthcare 4.59%
4 Consumer Discretionary 2.48%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48K 0.02%
215
152
$47K 0.02%
592
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$47K 0.02%
301
154
$46K 0.02%
528
155
$46K 0.02%
115
156
$44K 0.02%
265
157
$44K 0.02%
526
158
$43K 0.02%
700
159
$42K 0.02%
200
160
$39K 0.01%
828
161
$38K 0.01%
500
162
$38K 0.01%
185
163
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165
164
$38K 0.01%
463
165
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729
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700
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$34K 0.01%
1,494
169
$34K 0.01%
800
170
$34K 0.01%
249
171
$32K 0.01%
150
+15
172
$32K 0.01%
881
173
$32K 0.01%
248
174
$32K 0.01%
222
175
$32K 0.01%
424
5 6
7
8 9