CH

Canton Hathaway Portfolio holdings

AUM $490M
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$6.36M
3
+$2.61M
4
AAPL icon
Apple
AAPL
+$2.08M
5
AMGN icon
Amgen
AMGN
+$1.82M

Top Sells

No sells this quarter

Sector Composition

1 Financials 76.27%
2 Healthcare 4.51%
3 Technology 4.47%
4 Energy 4.01%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 66.95%
+334
2
$6.36M 3.98%
+380,652
3
$2.61M 1.63%
+33,840
4
$2.08M 1.31%
+36,928
5
$1.82M 1.14%
+8,770
6
$1.76M 1.1%
+28,778
7
$1.75M 1.1%
+8,198
8
$1.75M 1.1%
+11,695
9
$1.66M 1.04%
+14,493
10
$1.66M 1.04%
+14,673
11
$1.54M 0.96%
+13,825
12
$1.53M 0.96%
+31,450
13
$1.41M 0.88%
+23,600
14
$1.38M 0.86%
+47,875
15
$1.14M 0.71%
+8,900
16
$1.1M 0.69%
+22,645
17
$1.1M 0.69%
+11,040
18
$975K 0.61%
+14,400
19
$882K 0.55%
+6,380
20
$875K 0.55%
+9,080
21
$869K 0.54%
+13,005
22
$861K 0.54%
+8,600
23
$814K 0.51%
+23,000
24
$725K 0.45%
+10,100
25
$723K 0.45%
+4,395
1
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