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
$366M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.77M
3
+$636K
4
STNE icon
StoneCo
STNE
+$397K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$376K

Top Sells

1
+$1.99M
2
+$1.84M
3
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$528K

Sector Composition

1 Financials 53.07%
2 Technology 6.23%
3 Communication Services 2.85%
4 Healthcare 2.72%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37K 0.01%
4,500
+2,200
177
$37K 0.01%
1,185
178
$37K 0.01%
1,280
179
$36K 0.01%
120
180
$36K 0.01%
240
181
$36K 0.01%
400
182
$35K 0.01%
653
183
$35K 0.01%
164
184
$35K 0.01%
463
185
$35K 0.01%
69
186
$34K 0.01%
1,250
187
$33K 0.01%
335
188
$33K 0.01%
150
189
$32K 0.01%
738
190
$31K 0.01%
137
191
$31K 0.01%
500
192
$31K 0.01%
244
193
$31K 0.01%
200
194
$31K 0.01%
612
195
$30K 0.01%
130
196
$30K 0.01%
560
197
$29K 0.01%
695
198
$29K 0.01%
500
199
$29K 0.01%
863
200
$29K 0.01%
546
6 7
8
9 10