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
$342M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.04M
3
+$1.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$895K

Top Sells

1
+$1.86M
2
+$1.8M
3
+$1.72M
4
AMD icon
Advanced Micro Devices
AMD
+$947K
5
CIEN icon
Ciena
CIEN
+$909K

Sector Composition

1 Financials 43.65%
2 Technology 6.28%
3 Healthcare 5.59%
4 Communication Services 3.47%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23K 0.01%
672
202
$22K 0.01%
900
203
$21K 0.01%
1,000
204
$20K 0.01%
+416
205
$20K 0.01%
50
206
$19K 0.01%
320
207
$19K 0.01%
500
208
$18K 0.01%
800
209
$18K 0.01%
664
-554
210
$18K 0.01%
307
211
$18K 0.01%
317
212
$17K 0.01%
+408
213
$17K 0.01%
300
-3,000
214
$17K 0.01%
+243
215
$17K 0.01%
100
216
$16K ﹤0.01%
509
217
$16K ﹤0.01%
400
218
$16K ﹤0.01%
300
-1,370
219
$16K ﹤0.01%
75
-25
220
$16K ﹤0.01%
+530
221
$16K ﹤0.01%
+92
222
$16K ﹤0.01%
200
223
$15K ﹤0.01%
55
224
$15K ﹤0.01%
+250
225
$15K ﹤0.01%
273
+69
7 8
9
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