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
$342M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.04M
3
+$1.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$895K

Top Sells

1
+$1.86M
2
+$1.8M
3
+$1.72M
4
AMD icon
Advanced Micro Devices
AMD
+$947K
5
CIEN icon
Ciena
CIEN
+$909K

Sector Composition

1 Financials 43.65%
2 Technology 6.28%
3 Healthcare 5.59%
4 Communication Services 3.47%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.01%
200
177
$38K 0.01%
800
178
$34K 0.01%
2,000
-100
179
$34K 0.01%
150
180
$34K 0.01%
612
181
$32K 0.01%
424
182
$32K 0.01%
3,740
183
$30K 0.01%
500
184
$30K 0.01%
496
+322
185
$29K 0.01%
135
+17
186
$29K 0.01%
421
+26
187
$28K 0.01%
425
188
$27K 0.01%
+220
189
$27K 0.01%
200
-150
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$27K 0.01%
400
-300
191
$26K 0.01%
400
192
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120
193
$26K 0.01%
245
194
$25K 0.01%
300
195
$25K 0.01%
760
196
$25K 0.01%
400
197
$24K 0.01%
100
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$23K 0.01%
200
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$23K 0.01%
100
200
$23K 0.01%
222
+22
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