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
$332M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$333K
3
+$255K
4
ET icon
Energy Transfer Partners
ET
+$235K
5
AKAM icon
Akamai
AKAM
+$201K

Top Sells

1
+$1.09M
2
+$830K
3
+$569K
4
STNE icon
StoneCo
STNE
+$484K
5
DHR icon
Danaher
DHR
+$413K

Sector Composition

1 Financials 53.62%
2 Technology 6.57%
3 Healthcare 3%
4 Communication Services 2.35%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$55K 0.02%
500
152
$54K 0.02%
1,340
153
$52K 0.02%
200
154
$51K 0.02%
110
155
$51K 0.02%
301
156
$50K 0.02%
459
-69
157
$50K 0.02%
463
158
$49K 0.01%
625
159
$49K 0.01%
165
160
$49K 0.01%
+37,750
161
$49K 0.01%
526
162
$49K 0.01%
705
163
$48K 0.01%
7,550
-12,195
164
$46K 0.01%
471
165
$45K 0.01%
828
166
$45K 0.01%
2,600
167
$42K 0.01%
120
168
$42K 0.01%
+792
169
$42K 0.01%
900
170
$42K 0.01%
249
171
$41K 0.01%
248
172
$40K 0.01%
67
173
$40K 0.01%
395
174
$40K 0.01%
1,250
175
$39K 0.01%
335
5 6
7
8 9