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
$179M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$655K
3
+$259K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$247K
5
GLW icon
Corning
GLW
+$215K

Top Sells

1
+$3.5M
2
+$1.5M
3
+$481K
4
AAPL icon
Apple
AAPL
+$334K
5
INTC icon
Intel
INTC
+$322K

Sector Composition

1 Financials 66.98%
2 Technology 8.23%
3 Healthcare 5.5%
4 Energy 3.91%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 57.04%
320
-11
2
$5.86M 3.28%
381,152
+3,500
3
$2.97M 1.66%
22,184
+121
4
$2.65M 1.48%
15,256
+252
5
$2.59M 1.45%
27,400
+6,920
6
$2.44M 1.37%
21,856
+1,523
7
$2.31M 1.29%
46,664
-6,760
8
$2.29M 1.28%
79,365
+3,970
9
$2.14M 1.2%
10,058
+335
10
$2.1M 1.17%
11,381
-13
11
$2.08M 1.17%
38,055
+368
12
$2.05M 1.15%
37,900
+80
13
$1.86M 1.04%
14,648
+113
14
$1.39M 0.78%
14,254
+100
15
$1.36M 0.76%
9,741
+724
16
$1.33M 0.74%
44,905
+3,875
17
$1.27M 0.71%
29,530
18
$1.27M 0.71%
32,510
-2,835
19
$1.25M 0.7%
21,880
+3,105
20
$1.19M 0.67%
8,938
+774
21
$1.16M 0.65%
11,650
-300
22
$1.12M 0.63%
27,175
+2,330
23
$1.03M 0.58%
24,455
+285
24
$1.03M 0.58%
8,945
+45
25
$1.03M 0.58%
30,980
+6,470
1
2 3 4 5