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
$288M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$187K
3
+$175K
4
F icon
Ford
F
+$175K
5
CP icon
Canadian Pacific Kansas City
CP
+$159K

Top Sells

1
+$2.12M
2
+$1.05M
3
+$938K
4
AAPL icon
Apple
AAPL
+$630K
5
AMZN icon
Amazon
AMZN
+$613K

Sector Composition

1 Financials 54.41%
2 Technology 4.28%
3 Healthcare 3.58%
4 Industrials 2.05%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34K 0.01%
1,494
177
$34K 0.01%
160
-25
178
$34K 0.01%
1,000
179
$33K 0.01%
838
-43
180
$33K 0.01%
248
181
$32K 0.01%
380
182
$31K 0.01%
790
183
$31K 0.01%
221
184
$31K 0.01%
1,185
185
$30K 0.01%
345
186
$30K 0.01%
612
187
$29K 0.01%
560
188
$29K 0.01%
116
189
$28K 0.01%
300
190
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400
191
$28K 0.01%
546
192
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115
193
$28K 0.01%
150
194
$27K 0.01%
900
195
$27K 0.01%
653
196
$27K 0.01%
164
197
$26K 0.01%
+403
198
$25K 0.01%
165
199
$25K 0.01%
+863
200
$25K 0.01%
250
6 7
8
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