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
$179M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$655K
3
+$259K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$247K
5
GLW icon
Corning
GLW
+$215K

Top Sells

1
+$3.5M
2
+$1.5M
3
+$481K
4
AAPL icon
Apple
AAPL
+$334K
5
INTC icon
Intel
INTC
+$322K

Sector Composition

1 Financials 66.98%
2 Technology 8.11%
3 Healthcare 5.62%
4 Energy 3.91%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.01%
161
202
$13K 0.01%
+432
203
$11K 0.01%
334
-822
204
$11K 0.01%
184
205
$10K 0.01%
41
206
$10K 0.01%
+573
207
$10K 0.01%
+2,000
208
$9K 0.01%
55
209
$9K 0.01%
+320
210
$9K 0.01%
130
211
$8K ﹤0.01%
201
-206
212
$7K ﹤0.01%
30
-119
213
$7K ﹤0.01%
+180
214
$7K ﹤0.01%
+18
215
$6K ﹤0.01%
+460
216
$6K ﹤0.01%
179
-88
217
$6K ﹤0.01%
33
-36
218
$6K ﹤0.01%
+30
219
$6K ﹤0.01%
+200
220
$5K ﹤0.01%
+30
221
$5K ﹤0.01%
+61
222
$5K ﹤0.01%
+30
223
$5K ﹤0.01%
+170
224
$4K ﹤0.01%
+30
225
$4K ﹤0.01%
+75
7 8
9
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