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
$287M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$360K
3
+$335K
4
RTX icon
RTX Corp
RTX
+$312K
5
PXD
Pioneer Natural Resource Co.
PXD
+$180K

Top Sells

1
+$2.45M
2
+$2.13M
3
+$2.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$292K
5
WMT icon
Walmart
WMT
+$275K

Sector Composition

1 Financials 48.44%
2 Technology 5.35%
3 Healthcare 4.68%
4 Consumer Discretionary 2.52%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39K 0.01%
217
177
$38K 0.01%
185
178
$38K 0.01%
2,180
-380
179
$37K 0.01%
881
180
$37K 0.01%
500
181
$37K 0.01%
800
182
$36K 0.01%
74
183
$36K 0.01%
1,494
184
$36K 0.01%
648
185
$36K 0.01%
249
186
$35K 0.01%
391
187
$34K 0.01%
424
188
$33K 0.01%
445
189
$33K 0.01%
248
190
$32K 0.01%
163
191
$32K 0.01%
222
192
$32K 0.01%
106
193
$32K 0.01%
+130
194
$32K 0.01%
1,000
195
$32K 0.01%
150
196
$32K 0.01%
815
197
$31K 0.01%
230
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198
$31K 0.01%
+116
199
$31K 0.01%
+221
200
$31K 0.01%
612
6 7
8
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