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
$288M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$187K
3
+$175K
4
F icon
Ford
F
+$175K
5
CP icon
Canadian Pacific Kansas City
CP
+$159K

Top Sells

1
+$2.12M
2
+$1.05M
3
+$938K
4
AAPL icon
Apple
AAPL
+$630K
5
AMZN icon
Amazon
AMZN
+$613K

Sector Composition

1 Financials 54.41%
2 Technology 4.28%
3 Healthcare 3.58%
4 Industrials 2.05%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25K 0.01%
200
202
$24K 0.01%
650
203
$24K 0.01%
520
204
$24K 0.01%
412
205
$24K 0.01%
315
206
$24K 0.01%
240
207
$24K 0.01%
+90
208
$24K 0.01%
395
-10
209
$24K 0.01%
264
-26
210
$24K 0.01%
186
211
$24K 0.01%
105
-700
212
$24K 0.01%
4,030
+22
213
$23K 0.01%
+67
214
$23K 0.01%
288
215
$23K 0.01%
42
216
$23K 0.01%
472
217
$22K 0.01%
+137
218
$22K 0.01%
250
219
$22K 0.01%
210
220
$21K 0.01%
+500
221
$21K 0.01%
320
222
$21K 0.01%
200
223
$21K 0.01%
+209
224
$21K 0.01%
+210
225
$21K 0.01%
+123
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9
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