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
$293M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$892K
3
+$733K
4
AMD icon
Advanced Micro Devices
AMD
+$604K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$562K

Top Sells

1
+$2.26M
2
+$2.04M
3
+$1.12M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$382K
5
FTV icon
Fortive
FTV
+$225K

Sector Composition

1 Financials 53.13%
2 Technology 5.43%
3 Healthcare 3.31%
4 Industrials 2.03%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46K 0.02%
200
152
$46K 0.02%
165
153
$45K 0.02%
335
-8,338
154
$45K 0.02%
471
-66
155
$45K 0.02%
828
156
$45K 0.02%
729
157
$44K 0.02%
700
158
$43K 0.01%
1,250
+134
159
$42K 0.01%
800
160
$39K 0.01%
1,185
161
$38K 0.01%
249
162
$36K 0.01%
222
163
$36K 0.01%
160
164
$35K 0.01%
150
165
$35K 0.01%
1,000
166
$35K 0.01%
248
167
$34K 0.01%
838
168
$33K 0.01%
115
169
$32K 0.01%
380
170
$32K 0.01%
1,366
-128
171
$31K 0.01%
358
172
$31K 0.01%
612
173
$31K 0.01%
1,280
174
$30K 0.01%
546
175
$29K 0.01%
345
5 6
7
8 9