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
$400M
AUM Growth
-$346K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$635K
3
+$616K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$566K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$463K

Top Sells

1
+$2.37M
2
+$2.13M
3
+$1.5M
4
DE icon
Deere & Co
DE
+$334K
5
PLTR icon
Palantir
PLTR
+$269K

Sector Composition

1 Financials 54.74%
2 Technology 5.05%
3 Communication Services 2.85%
4 Industrials 2.51%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K 0.01%
335
202
$30K 0.01%
500
203
$30K 0.01%
+190
204
$29K 0.01%
137
205
$28K 0.01%
300
206
$28K 0.01%
213
207
$28K 0.01%
863
208
$28K 0.01%
119
209
$28K 0.01%
+490
210
$27K 0.01%
424
211
$26K 0.01%
+110
212
$26K 0.01%
288
213
$26K 0.01%
85
214
$26K 0.01%
389
215
$26K 0.01%
645
216
$25K 0.01%
200
217
$25K 0.01%
85
218
$25K 0.01%
167
219
$25K 0.01%
601
220
$25K 0.01%
210
221
$25K 0.01%
62
222
$24K 0.01%
265
223
$24K 0.01%
80
224
$24K 0.01%
380
225
$24K 0.01%
1,185
7 8
9
10 11