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
$274M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$605K
4
CVS icon
CVS Health
CVS
+$462K
5
QCOM icon
Qualcomm
QCOM
+$418K

Top Sells

1
+$862K
2
+$815K
3
+$803K
4
CCI icon
Crown Castle
CCI
+$734K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$729K

Sector Composition

1 Financials 50.23%
2 Technology 5.1%
3 Healthcare 4.59%
4 Consumer Discretionary 2.48%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31K 0.01%
1,185
177
$30K 0.01%
1,000
178
$30K 0.01%
560
179
$29K 0.01%
380
180
$29K 0.01%
612
181
$29K 0.01%
1,280
182
$28K 0.01%
230
183
$28K 0.01%
650
184
$27K 0.01%
400
185
$27K 0.01%
790
186
$27K 0.01%
290
187
$26K 0.01%
+10,000
188
$26K 0.01%
150
189
$26K 0.01%
300
-315
190
$26K 0.01%
358
191
$26K 0.01%
315
192
$26K 0.01%
221
193
$25K 0.01%
900
194
$25K 0.01%
116
195
$25K 0.01%
427
196
$24K 0.01%
412
197
$24K 0.01%
546
198
$24K 0.01%
653
199
$24K 0.01%
164
200
$24K 0.01%
4,008
6 7
8
9 10