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
$140M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$150K
2
+$113K
3
+$99.6K
4
NKE icon
Nike
NKE
+$99.3K
5
EXAS icon
Exact Sciences
EXAS
+$90K

Top Sells

1
+$1.17M
2
+$939K
3
+$827K
4
C icon
Citigroup
C
+$823K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$817K

Sector Composition

1 Financials 70.01%
2 Technology 7.36%
3 Healthcare 6.3%
4 Communication Services 3.92%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-227
202
– –
-634
203
– –
-2,400
204
– –
-1,178
205
– –
-184
206
– –
-2,500
207
– –
-3,760
208
– –
-3,000
5 6 7 8
9