CH
Canton Hathaway Portfolio holdings
AUM $495M
AUM
$495M
AUM Growth
+$94.7M (+24%)
Cap. Flow
+$75.2M
Cap. Flow % of AUM
15.2%
Top 10 Holdings %Top 10 Hldgs %
69.84%
Holding
292
New
44
Increased
57
Reduced
27
Closed
24
Top Buys
| 1 | $22.4M | |
| 2 | $6.5M | |
| 3 | $2.85M | |
| 4 | $2.51M | |
| 5 | $2.5M |
Top Sells
| 1 | $1.09M | |
| 2 | $884K | |
| 3 | $682K | |
| 4 | $312K | |
| 5 | $304K |
Sector Composition
| 1 | Financials | 58.91% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 2.59% |
| 5 | Healthcare | 2.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46K | 0.01% | 10 | – | – | |||
| $45K | 0.01% | 625 +150 | +32% | +$10.8K | |||
| $45K | 0.01% | 90 | – | – | |||
| $44K | 0.01% | 625 | – | – | |||
| $44K | 0.01% | 653 | – | – | |||
| $43K | 0.01% | 115 | – | – | |||
| $43K | 0.01% | 410 | New | +$43K | |||
| $42K | 0.01% | 1,000 | – | – | |||
| $42K | 0.01% | 69 | – | – | |||
| $41K | 0.01% | 42 | – | – | |||
| $40K | 0.01% | 331 -140 | -30% | -$16.9K | |||
| $40K | 0.01% | 164 | – | – | |||
| $39K | 0.01% | 230 | – | – | |||
| $39K | 0.01% | 345 | – | – | |||
| $39K | 0.01% | 1,250 | – | – | |||
| $38K | 0.01% | 366 | – | – | |||
| $38K | 0.01% | 395 | – | – | |||
| $37K | 0.01% | 120 | – | – | |||
| $35K | 0.01% | 130 | – | – | |||
| $35K | 0.01% | 134 | – | – | |||
| $35K | 0.01% | 411 +11 | +3% | +$937 | |||
| $34K | 0.01% | 500 | – | – | |||
| $33K | 0.01% | 300 | – | – | |||
| $33K | 0.01% | 190 | – | – | |||
| $33K | 0.01% | 150 | – | – |
