CH

Canton Hathaway Portfolio holdings

AUM $490M
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.19M
3
+$1.12M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.08M
5
CCI icon
Crown Castle
CCI
+$530K

Top Sells

1
+$2.53M
2
+$2.23M
3
+$1.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.59M
5
KHC icon
Kraft Heinz
KHC
+$1.47M

Sector Composition

1 Financials 43.3%
2 Technology 6.95%
3 Healthcare 4.68%
4 Consumer Discretionary 3.58%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$41K 0.01%
315
202
$40K 0.01%
1,494
-74
203
$39K 0.01%
445
204
$39K 0.01%
815
205
$38K 0.01%
150
206
$37K 0.01%
790
207
$37K 0.01%
1,000
208
$37K 0.01%
79
209
$37K 0.01%
4,008
-132
210
$36K 0.01%
163
211
$36K 0.01%
106
212
$36K 0.01%
1,236
213
$35K 0.01%
477
214
$35K 0.01%
424
215
$34K 0.01%
115
216
$34K 0.01%
74
217
$34K 0.01%
405
218
$34K 0.01%
612
219
$34K 0.01%
817
220
$34K 0.01%
300
-50
221
$33K 0.01%
358
222
$33K 0.01%
403
223
$33K 0.01%
252
224
$32K 0.01%
424
225
$32K 0.01%
90
7 8
9
10 11