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
$400M
AUM Growth
-$346K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$635K
3
+$616K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$566K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$463K

Top Sells

1
+$2.37M
2
+$2.13M
3
+$1.5M
4
DE icon
Deere & Co
DE
+$334K
5
PLTR icon
Palantir
PLTR
+$269K

Sector Composition

1 Financials 54.74%
2 Technology 5.05%
3 Communication Services 2.85%
4 Industrials 2.51%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42K 0.01%
120
177
$42K 0.01%
400
178
$41K 0.01%
230
179
$41K 0.01%
395
180
$41K 0.01%
115
181
$40K 0.01%
+4,360
182
$40K 0.01%
653
183
$40K 0.01%
+400
184
$39K 0.01%
130
185
$39K 0.01%
475
186
$39K 0.01%
1,250
187
$36K 0.01%
500
188
$36K 0.01%
+366
189
$36K 0.01%
287
-71
190
$36K 0.01%
150
191
$35K 0.01%
164
192
$35K 0.01%
463
193
$34K 0.01%
134
194
$33K 0.01%
738
195
$32K 0.01%
730
196
$32K 0.01%
345
197
$32K 0.01%
403
198
$32K 0.01%
30
199
$31K 0.01%
612
200
$30K 0.01%
67
6 7
8
9 10