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
$180M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$414K
3
+$361K
4
IBM icon
IBM
IBM
+$354K
5
BMY icon
Bristol-Myers Squibb
BMY
+$318K

Top Sells

1
+$783K
2
+$321K
3
+$301K
4
COP icon
ConocoPhillips
COP
+$278K
5
JNJ icon
Johnson & Johnson
JNJ
+$246K

Sector Composition

1 Financials 65.59%
2 Technology 9.4%
3 Healthcare 5.95%
4 Communication Services 3.78%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.8M 55.33%
320
2
$5.49M 3.05%
372,850
-8,302
3
$3.14M 1.74%
22,558
+374
4
$2.65M 1.47%
15,388
+132
5
$2.64M 1.46%
47,120
+456
6
$2.55M 1.41%
21,668
-188
7
$2.4M 1.33%
27,660
+260
8
$2.32M 1.29%
12,007
+626
9
$2.32M 1.29%
81,298
+1,933
10
$2.32M 1.29%
38,100
+200
11
$2.21M 1.23%
10,650
+592
12
$2.06M 1.14%
41,707
+3,652
13
$1.89M 1.05%
14,752
+104
14
$1.65M 0.92%
47,494
+2,589
15
$1.57M 0.87%
14,473
+219
16
$1.44M 0.8%
10,358
+1,420
17
$1.43M 0.79%
23,682
+1,802
18
$1.42M 0.79%
30,640
-1,870
19
$1.28M 0.71%
32,578
+5,403
20
$1.17M 0.65%
28,530
-1,000
21
$1.15M 0.64%
11,240
-410
22
$1.12M 0.62%
8,165
+1,071
23
$1.11M 0.62%
24,655
+200
24
$1.07M 0.59%
18,940
-265
25
$1.03M 0.57%
8,945
1
2 3 4 5