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
$288M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$187K
3
+$175K
4
F icon
Ford
F
+$175K
5
CP icon
Canadian Pacific Kansas City
CP
+$159K

Top Sells

1
+$2.12M
2
+$1.05M
3
+$938K
4
AAPL icon
Apple
AAPL
+$630K
5
AMZN icon
Amazon
AMZN
+$613K

Sector Composition

1 Financials 54.41%
2 Technology 4.28%
3 Healthcare 3.58%
4 Industrials 2.05%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54K 0.02%
463
152
$53K 0.02%
526
153
$53K 0.02%
1,116
154
$52K 0.02%
217
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$51K 0.02%
115
156
$50K 0.02%
695
157
$50K 0.02%
200
158
$50K 0.02%
528
159
$50K 0.02%
592
160
$50K 0.02%
705
161
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301
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$48K 0.02%
700
163
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230
164
$44K 0.02%
828
165
$43K 0.01%
700
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165
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729
168
$40K 0.01%
222
169
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500
170
$38K 0.01%
249
171
$37K 0.01%
800
172
$36K 0.01%
424
173
$36K 0.01%
150
174
$35K 0.01%
1,280
175
$34K 0.01%
358
5 6
7
8 9