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
$293M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$892K
3
+$733K
4
AMD icon
Advanced Micro Devices
AMD
+$604K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$562K

Top Sells

1
+$2.26M
2
+$2.04M
3
+$1.12M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$382K
5
FTV icon
Fortive
FTV
+$225K

Sector Composition

1 Financials 53.13%
2 Technology 5.43%
3 Healthcare 3.31%
4 Industrials 2.03%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29K 0.01%
42
177
$29K 0.01%
221
178
$29K 0.01%
653
179
$29K 0.01%
116
180
$28K 0.01%
424
181
$28K 0.01%
395
182
$28K 0.01%
150
183
$28K 0.01%
200
184
$27K 0.01%
137
185
$27K 0.01%
300
186
$27K 0.01%
10
187
$27K 0.01%
+244
188
$27K 0.01%
560
189
$27K 0.01%
240
190
$27K 0.01%
+793
191
$27K 0.01%
164
192
$27K 0.01%
186
193
$26K 0.01%
67
194
$26K 0.01%
500
195
$26K 0.01%
863
196
$26K 0.01%
315
197
$26K 0.01%
250
198
$25K 0.01%
400
199
$25K 0.01%
412
200
$25K 0.01%
4,051
+21
6 7
8
9 10