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
$244M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14M
3
+$2.13M
4
SLV icon
iShares Silver Trust
SLV
+$1.72M
5
ALB icon
Albemarle
ALB
+$1.54M

Top Sells

1
+$2.56M
2
+$343K
3
+$333K
4
CIEN icon
Ciena
CIEN
+$298K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

1 Financials 47.46%
2 Technology 8.58%
3 Healthcare 6.73%
4 Communication Services 3.52%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$57K 0.02%
+2,251
202
$56K 0.02%
+131
203
$56K 0.02%
+293
204
$55K 0.02%
+4,972
205
$54K 0.02%
500
206
$54K 0.02%
5,640
-3,760
207
$54K 0.02%
515
208
$54K 0.02%
+1,673
209
$53K 0.02%
1,056
210
$50K 0.02%
+5,800
211
$50K 0.02%
391
212
$49K 0.02%
+832
213
$48K 0.02%
+2,433
214
$48K 0.02%
+6,800
215
$48K 0.02%
800
+200
216
$48K 0.02%
+33,800
217
$47K 0.02%
350
218
$45K 0.02%
592
219
$41K 0.02%
200
220
$41K 0.02%
+10,427
221
$41K 0.02%
+3,082
222
$41K 0.02%
1,200
-1,200
223
$40K 0.02%
82
224
$39K 0.02%
115
225
$39K 0.02%
700
7 8
9
10 11