CH
Canton Hathaway Portfolio holdings
AUM $495M
AUM
$495M
AUM Growth
+$94.7M (+24%)
Cap. Flow
+$75.2M
Cap. Flow % of AUM
15.2%
Top 10 Holdings %Top 10 Hldgs %
69.84%
Holding
292
New
44
Increased
57
Reduced
27
Closed
24
Top Buys
| 1 | $22.4M | |
| 2 | $6.5M | |
| 3 | $2.85M | |
| 4 | $2.51M | |
| 5 | $2.5M |
Top Sells
| 1 | $1.09M | |
| 2 | $884K | |
| 3 | $682K | |
| 4 | $312K | |
| 5 | $304K |
Sector Composition
| 1 | Financials | 58.91% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 2.59% |
| 5 | Healthcare | 2.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $74K | 0.01% | 1,460 | – | – | |||
| $73K | 0.01% | 4,100 | New | +$73K | |||
| $72K | 0.01% | 217 | – | – | |||
| $68K | 0.01% | 685 | – | – | |||
| $68K | 0.01% | 423 | – | – | |||
| $67K | 0.01% | 215 | – | – | |||
| $67K | 0.01% | 51,891 | New | +$67K | |||
| $66K | 0.01% | 500 | – | – | |||
| $66K | 0.01% | 430 | – | – | |||
| $65K | 0.01% | 705 | – | – | |||
| $65K | 0.01% | 348 | – | – | |||
| $63K | 0.01% | 6,105 | New | +$63K | |||
| $61K | 0.01% | 115 | – | – | |||
| $61K | 0.01% | 1,236 | – | – | |||
| $56K | 0.01% | 265 | – | – | |||
| $56K | 0.01% | 110 | – | – | |||
| $55K | 0.01% | 200 | – | – | |||
| $55K | 0.01% | 700 | – | – | |||
| $54K | 0.01% | 301 | – | – | |||
| $52K | 0.01% | 1,501 | – | – | |||
| $51K | 0.01% | 4,875 | New | +$51K | |||
| $50K | 0.01% | 900 | – | – | |||
| $50K | 0.01% | 828 | – | – | |||
| $48K | 0.01% | 325 | New | +$48K | |||
| $47K | 0.01% | 425 -105 | -20% | -$11.6K |
