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
$179M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$655K
3
+$259K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$247K
5
GLW icon
Corning
GLW
+$215K

Top Sells

1
+$3.5M
2
+$1.5M
3
+$481K
4
AAPL icon
Apple
AAPL
+$334K
5
INTC icon
Intel
INTC
+$322K

Sector Composition

1 Financials 66.98%
2 Technology 8.11%
3 Healthcare 5.62%
4 Energy 3.91%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23K 0.01%
+3,462
177
$23K 0.01%
500
178
$22K 0.01%
631
179
$22K 0.01%
+577
180
$22K 0.01%
2,000
181
$22K 0.01%
+508
182
$22K 0.01%
242
183
$22K 0.01%
200
184
$21K 0.01%
105
185
$21K 0.01%
840
186
$21K 0.01%
1,444
187
$20K 0.01%
117
188
$20K 0.01%
200
189
$20K 0.01%
300
190
$19K 0.01%
665
191
$19K 0.01%
475
192
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500
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173
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194
$18K 0.01%
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195
$18K 0.01%
450
196
$18K 0.01%
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197
$17K 0.01%
+103
198
$16K 0.01%
250
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199
$13K 0.01%
80
200
$13K 0.01%
+225
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