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
$140M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$150K
2
+$113K
3
+$99.6K
4
NKE icon
Nike
NKE
+$99.3K
5
EXAS icon
Exact Sciences
EXAS
+$90K

Top Sells

1
+$1.17M
2
+$939K
3
+$827K
4
C icon
Citigroup
C
+$823K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$817K

Sector Composition

1 Financials 70.01%
2 Technology 7.36%
3 Healthcare 6.3%
4 Communication Services 3.92%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 60.82%
314
-2
2
$3.97M 2.83%
352,150
3
$3.43M 2.44%
21,731
-777
4
$2.96M 2.11%
46,508
-612
5
$2.72M 1.93%
27,860
-3,700
6
$2.35M 1.67%
11,579
-1,044
7
$2.31M 1.64%
14,320
-1,120
8
$2.23M 1.59%
38,360
+200
9
$1.89M 1.34%
20,945
-723
10
$1.85M 1.32%
10,106
-650
11
$1.74M 1.24%
14,137
-615
12
$1.26M 0.9%
8,500
-2,091
13
$1.18M 0.84%
13,097
-1,376
14
$1.12M 0.79%
20,772
-3,440
15
$1.06M 0.76%
26,673
+725
16
$970K 0.69%
7,394
-447
17
$862K 0.61%
7,179
-986
18
$830K 0.59%
24,152
-503
19
$828K 0.59%
8,945
20
$745K 0.53%
20,749
+603
21
$731K 0.52%
5,059
-435
22
$725K 0.52%
15,900
23
$637K 0.45%
14,816
+2,039
24
$629K 0.45%
18,000
-5,000
25
$595K 0.42%
9,496
+159
1
2 3 4 5