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
$274M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$605K
4
CVS icon
CVS Health
CVS
+$462K
5
QCOM icon
Qualcomm
QCOM
+$418K

Top Sells

1
+$862K
2
+$815K
3
+$803K
4
CCI icon
Crown Castle
CCI
+$734K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$729K

Sector Composition

1 Financials 50.23%
2 Technology 5.1%
3 Healthcare 4.59%
4 Consumer Discretionary 2.48%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23K 0.01%
115
202
$23K 0.01%
472
203
$22K 0.01%
240
204
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186
205
$22K 0.01%
210
206
$21K 0.01%
125
207
$21K 0.01%
345
208
$21K 0.01%
+42
209
$21K 0.01%
405
210
$21K 0.01%
320
211
$21K 0.01%
250
-2,500
212
$21K 0.01%
+100
213
$21K 0.01%
200
214
$20K 0.01%
+165
215
$20K 0.01%
250
216
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520
217
$20K 0.01%
288
218
$20K 0.01%
200
219
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220
– –
-67
221
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223
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225
– –
-55,735
7 8
9
10 11