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
$332M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$333K
3
+$255K
4
ET icon
Energy Transfer Partners
ET
+$235K
5
AKAM icon
Akamai
AKAM
+$201K

Top Sells

1
+$1.09M
2
+$830K
3
+$569K
4
STNE icon
StoneCo
STNE
+$484K
5
DHR icon
Danaher
DHR
+$413K

Sector Composition

1 Financials 53.62%
2 Technology 6.57%
3 Healthcare 3%
4 Communication Services 2.35%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.01%
863
202
$27K 0.01%
137
203
$26K 0.01%
1,120
-246
204
$26K 0.01%
200
205
$25K 0.01%
380
206
$25K 0.01%
389
-340
207
$25K 0.01%
62
208
$24K 0.01%
300
209
$24K 0.01%
130
-400
210
$24K 0.01%
+730
211
$24K 0.01%
+155
212
$24K 0.01%
119
213
$24K 0.01%
315
214
$24K 0.01%
250
215
$24K 0.01%
105
216
$23K 0.01%
+165
217
$23K 0.01%
288
218
$23K 0.01%
+500
219
$23K 0.01%
85
220
$23K 0.01%
403
221
$23K 0.01%
672
222
$22K 0.01%
400
223
$22K 0.01%
+80
224
$22K 0.01%
+85
225
$22K 0.01%
236
6 7 8
9
10