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
$293M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$892K
3
+$733K
4
AMD icon
Advanced Micro Devices
AMD
+$604K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$562K

Top Sells

1
+$2.26M
2
+$2.04M
3
+$1.12M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$382K
5
FTV icon
Fortive
FTV
+$225K

Sector Composition

1 Financials 53.13%
2 Technology 5.43%
3 Healthcare 3.31%
4 Industrials 2.03%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24K 0.01%
790
202
$24K 0.01%
403
203
$23K 0.01%
69
204
$23K 0.01%
123
205
$23K 0.01%
165
206
$23K 0.01%
90
207
$22K 0.01%
250
208
$22K 0.01%
+100
209
$22K 0.01%
288
210
$22K 0.01%
85
211
$22K 0.01%
+236
212
$22K 0.01%
500
-150
213
$22K 0.01%
430
-42
214
$21K 0.01%
+425
215
$21K 0.01%
+85
216
$21K 0.01%
750
-6,650
217
$21K 0.01%
105
218
$20K 0.01%
+180
219
$20K 0.01%
500
220
$20K 0.01%
+555
221
$20K 0.01%
320
222
$20K 0.01%
672
223
– –
-12,500
224
– –
-401
225
– –
-14,600
6 7 8
9
10