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
$348M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.68M
3
+$1.54M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$897K

Top Sells

1
+$2.96M
2
+$2.36M
3
+$2.21M
4
SCHW icon
Charles Schwab
SCHW
+$2.04M
5
VZ icon
Verizon
VZ
+$1.64M

Sector Composition

1 Financials 42.76%
2 Technology 6.77%
3 Healthcare 5.92%
4 Consumer Discretionary 3.3%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52K 0.01%
537
+140
177
$52K 0.01%
+134
178
$52K 0.01%
828
179
$52K 0.01%
231
-104
180
$50K 0.01%
615
+315
181
$50K 0.01%
526
182
$49K 0.01%
800
183
$48K 0.01%
+990
184
$45K 0.01%
+653
185
$45K 0.01%
135
186
$45K 0.01%
248
187
$44K 0.01%
+545
188
$44K 0.01%
705
+205
189
$44K 0.01%
350
190
$43K 0.01%
600
-2,800
191
$43K 0.01%
180
192
$42K 0.01%
720
193
$42K 0.01%
217
+82
194
$42K 0.01%
1,568
195
$41K 0.01%
500
196
$40K 0.01%
+165
197
$40K 0.01%
+110
198
$39K 0.01%
200
199
$38K 0.01%
+85
200
$38K 0.01%
249
6 7
8
9 10