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
$372M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.99M
3
+$1.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.29M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M

Top Sells

1
+$2.18M
2
+$829K
3
+$750K
4
AMD icon
Advanced Micro Devices
AMD
+$646K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$634K

Sector Composition

1 Financials 54.63%
2 Technology 6.24%
3 Healthcare 3%
4 Communication Services 2.42%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27K 0.01%
119
202
$27K 0.01%
380
203
$26K 0.01%
300
204
$26K 0.01%
730
205
$26K 0.01%
288
206
$26K 0.01%
155
207
$26K 0.01%
1,120
208
$26K 0.01%
389
209
$26K 0.01%
403
210
$26K 0.01%
62
211
$25K 0.01%
345
212
$25K 0.01%
+125
213
$25K 0.01%
210
214
$25K 0.01%
80
215
$24K 0.01%
165
216
$24K 0.01%
+412
217
$24K 0.01%
236
218
$24K 0.01%
+1,000
219
$24K 0.01%
645
220
$24K 0.01%
672
221
$23K 0.01%
102
222
$23K 0.01%
244
223
$23K 0.01%
167
224
$23K 0.01%
85
225
$23K 0.01%
30
7 8
9
10 11