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
$155M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$647K
3
+$602K
4
MSFT icon
Microsoft
MSFT
+$564K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$554K

Top Sells

1
+$1.88M
2
+$1.76M
3
+$840K
4
META icon
Meta Platforms (Facebook)
META
+$723K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$465K

Sector Composition

1 Financials 75.17%
2 Technology 5.57%
3 Healthcare 5.22%
4 Energy 3.42%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 65.86%
333
-1
2
$5.26M 3.4%
380,652
3
$2.04M 1.32%
20,043
+5,550
4
$1.98M 1.28%
50,240
+13,312
5
$1.91M 1.24%
9,820
+1,050
6
$1.82M 1.18%
35,220
+11,620
7
$1.78M 1.15%
18,223
+3,550
8
$1.77M 1.14%
13,395
+1,700
9
$1.7M 1.1%
8,323
+125
10
$1.61M 1.04%
65,695
+17,820
11
$1.53M 0.99%
35,345
+12,700
12
$1.44M 0.93%
19,120
+10,520
13
$1.42M 0.92%
13,825
14
$1.22M 0.79%
13,367
+4,287
15
$1.03M 0.66%
11,290
+5,560
16
$1.02M 0.66%
7,880
+1,500
17
$822K 0.53%
14,400
18
$807K 0.52%
9,040
-2,000
19
$783K 0.51%
23,000
20
$752K 0.49%
11,475
+9,875
21
$645K 0.42%
7,400
-1,500
22
$630K 0.41%
16,130
23
$619K 0.4%
12,275
-730
24
$587K 0.38%
6,600
25
$563K 0.36%
8,745
+8,600
1
2 3 4 5