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
$155M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$647K
3
+$602K
4
MSFT icon
Microsoft
MSFT
+$564K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$554K

Top Sells

1
+$1.88M
2
+$1.76M
3
+$840K
4
META icon
Meta Platforms (Facebook)
META
+$723K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$465K

Sector Composition

1 Financials 75.17%
2 Technology 5.44%
3 Healthcare 5.35%
4 Energy 3.42%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,900
202
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203
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-140
204
– –
-6,789
205
– –
-2,375
206
– –
-325
207
– –
-500
208
– –
-500
209
– –
-1,900
210
– –
-80
211
– –
-225
212
– –
-850
213
– –
-1,055
5 6 7 8
9