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
$348M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.68M
3
+$1.54M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$897K

Top Sells

1
+$2.96M
2
+$2.36M
3
+$2.21M
4
SCHW icon
Charles Schwab
SCHW
+$2.04M
5
VZ icon
Verizon
VZ
+$1.64M

Sector Composition

1 Financials 42.76%
2 Technology 6.77%
3 Healthcare 5.92%
4 Consumer Discretionary 3.3%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38K 0.01%
+815
202
$37K 0.01%
785
203
$37K 0.01%
+790
204
$37K 0.01%
+163
205
$37K 0.01%
1,218
+554
206
$37K 0.01%
+477
207
$37K 0.01%
+1,236
208
$36K 0.01%
+445
209
$36K 0.01%
+106
210
$36K 0.01%
+315
211
$35K 0.01%
+116
212
$35K 0.01%
+1,000
213
$34K 0.01%
358
+251
214
$34K 0.01%
+79
215
$34K 0.01%
612
216
$33K 0.01%
+2,750
217
$33K 0.01%
304
-74
218
$33K 0.01%
4,140
+400
219
$32K 0.01%
424
220
$32K 0.01%
+252
221
$32K 0.01%
1,000
-9,000
222
$31K 0.01%
546
+146
223
$31K 0.01%
424
-210
224
$31K 0.01%
586
+269
225
$31K 0.01%
2,000
7 8
9
10 11