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
$400M
AUM Growth
-$346K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$635K
3
+$616K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$566K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$463K

Top Sells

1
+$2.37M
2
+$2.13M
3
+$1.5M
4
DE icon
Deere & Co
DE
+$334K
5
PLTR icon
Palantir
PLTR
+$269K

Sector Composition

1 Financials 54.74%
2 Technology 5.05%
3 Communication Services 2.85%
4 Industrials 2.51%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$58K 0.01%
705
152
$57K 0.01%
500
153
$56K 0.01%
215
154
$56K 0.01%
995
+300
155
$56K 0.01%
301
156
$56K 0.01%
1,501
157
$55K 0.01%
700
158
$53K 0.01%
+1,635
159
$53K 0.01%
200
160
$52K 0.01%
110
161
$51K 0.01%
471
162
$50K 0.01%
10
163
$49K 0.01%
240
164
$48K 0.01%
900
165
$48K 0.01%
828
166
$48K 0.01%
165
167
$47K 0.01%
+2,640
168
$47K 0.01%
90
169
$45K 0.01%
625
170
$45K 0.01%
186
171
$45K 0.01%
123
172
$44K 0.01%
42
173
$44K 0.01%
+2,910
174
$44K 0.01%
1,000
175
$44K 0.01%
69
5 6
7
8 9