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
$366M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.77M
3
+$636K
4
STNE icon
StoneCo
STNE
+$397K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$376K

Top Sells

1
+$1.99M
2
+$1.84M
3
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$528K

Sector Composition

1 Financials 53.07%
2 Technology 6.23%
3 Communication Services 2.85%
4 Healthcare 2.72%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K 0.01%
276
-183
202
$29K 0.01%
62
203
$28K 0.01%
288
204
$28K 0.01%
119
205
$27K 0.01%
456
-4,000
206
$27K 0.01%
85
207
$27K 0.01%
403
208
$26K 0.01%
300
209
$26K 0.01%
730
210
$26K 0.01%
389
211
$26K 0.01%
400
212
$26K 0.01%
645
213
$25K 0.01%
80
214
$25K 0.01%
1,120
215
$25K 0.01%
210
216
$24K 0.01%
345
217
$24K 0.01%
380
218
$24K 0.01%
30
219
$23K 0.01%
167
220
$23K 0.01%
236
221
$23K 0.01%
40
222
$22K 0.01%
102
223
$22K 0.01%
400
224
$22K 0.01%
412
225
$22K 0.01%
155
7 8
9
10 11