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
$244M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14M
3
+$2.13M
4
SLV icon
iShares Silver Trust
SLV
+$1.72M
5
ALB icon
Albemarle
ALB
+$1.54M

Top Sells

1
+$2.56M
2
+$343K
3
+$333K
4
CIEN icon
Ciena
CIEN
+$298K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

1 Financials 47.46%
2 Technology 8.58%
3 Healthcare 6.73%
4 Communication Services 3.52%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$82K 0.03%
+2,283
177
$80K 0.03%
400
+200
178
$80K 0.03%
+2,000
179
$78K 0.03%
+1,686
180
$77K 0.03%
+1,127
181
$77K 0.03%
+1,281
182
$75K 0.03%
+2,086
183
$75K 0.03%
+2,198
184
$74K 0.03%
500
185
$74K 0.03%
+6,954
186
$73K 0.03%
40,100
187
$73K 0.03%
+1,107
188
$73K 0.03%
+219
189
$72K 0.03%
+1,551
190
$72K 0.03%
+1,851
191
$71K 0.03%
+3,486
192
$69K 0.03%
+2,497
193
$69K 0.03%
+700
194
$68K 0.03%
+3,924
195
$65K 0.03%
+492
196
$64K 0.03%
+1,191
197
$63K 0.03%
800
198
$60K 0.02%
+1,416
199
$60K 0.02%
247
-206
200
$59K 0.02%
+2,355
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8
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