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
$372M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.99M
3
+$1.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.29M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M

Top Sells

1
+$2.18M
2
+$829K
3
+$750K
4
AMD icon
Advanced Micro Devices
AMD
+$646K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$634K

Sector Composition

1 Financials 54.63%
2 Technology 6.24%
3 Healthcare 3%
4 Communication Services 2.42%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.01%
90
177
$36K 0.01%
1,280
178
$35K 0.01%
792
179
$35K 0.01%
335
180
$34K 0.01%
67
181
$34K 0.01%
560
182
$34K 0.01%
653
183
$34K 0.01%
164
184
$34K 0.01%
150
185
$34K 0.01%
200
186
$34K 0.01%
1,250
187
$33K 0.01%
+2,300
188
$33K 0.01%
150
189
$32K 0.01%
546
190
$32K 0.01%
400
191
$31K 0.01%
500
192
$31K 0.01%
612
193
$31K 0.01%
738
-100
194
$30K 0.01%
130
195
$29K 0.01%
500
196
$28K 0.01%
863
197
$28K 0.01%
85
198
$28K 0.01%
400
199
$28K 0.01%
105
200
$27K 0.01%
137
6 7
8
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