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
$287M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$360K
3
+$335K
4
RTX icon
RTX Corp
RTX
+$312K
5
PXD
Pioneer Natural Resource Co.
PXD
+$180K

Top Sells

1
+$2.45M
2
+$2.13M
3
+$2.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$292K
5
WMT icon
Walmart
WMT
+$275K

Sector Composition

1 Financials 48.44%
2 Technology 5.35%
3 Healthcare 4.68%
4 Consumer Discretionary 2.52%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K 0.01%
116
202
$30K 0.01%
315
203
$29K 0.01%
+115
204
$29K 0.01%
400
205
$29K 0.01%
+380
206
$29K 0.01%
135
207
$29K 0.01%
1,280
208
$29K 0.01%
4,008
209
$28K 0.01%
790
210
$28K 0.01%
546
211
$28K 0.01%
358
212
$28K 0.01%
+290
213
$28K 0.01%
+650
214
$27K 0.01%
+900
215
$27K 0.01%
79
216
$27K 0.01%
653
217
$27K 0.01%
817
218
$26K 0.01%
+200
219
$26K 0.01%
150
220
$25K 0.01%
67
221
$25K 0.01%
+560
222
$25K 0.01%
+424
223
$25K 0.01%
+427
224
$25K 0.01%
+164
225
$24K 0.01%
+210
7 8
9
10 11