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
$332M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$333K
3
+$255K
4
ET icon
Energy Transfer Partners
ET
+$235K
5
AKAM icon
Akamai
AKAM
+$201K

Top Sells

1
+$1.09M
2
+$830K
3
+$569K
4
STNE icon
StoneCo
STNE
+$484K
5
DHR icon
Danaher
DHR
+$413K

Sector Composition

1 Financials 53.62%
2 Technology 6.57%
3 Healthcare 3%
4 Communication Services 2.35%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39K 0.01%
1,000
177
$36K 0.01%
695
178
$36K 0.01%
500
179
$35K 0.01%
10
180
$35K 0.01%
358
181
$35K 0.01%
42
182
$34K 0.01%
115
183
$34K 0.01%
838
184
$32K 0.01%
240
185
$32K 0.01%
150
186
$32K 0.01%
69
187
$32K 0.01%
150
188
$31K 0.01%
560
189
$31K 0.01%
164
190
$31K 0.01%
612
191
$31K 0.01%
1,280
192
$30K 0.01%
546
193
$30K 0.01%
90
194
$30K 0.01%
186
195
$30K 0.01%
123
196
$29K 0.01%
400
197
$28K 0.01%
653
198
$28K 0.01%
345
199
$28K 0.01%
424
200
$28K 0.01%
400
6 7
8
9 10