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
$153M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$951K
3
+$684K
4
AMD icon
Advanced Micro Devices
AMD
+$576K
5
RUN icon
Sunrun
RUN
+$348K

Top Sells

1
+$370K
2
+$359K
3
+$288K
4
MRNA icon
Moderna
MRNA
+$251K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$219K

Sector Composition

1 Financials 63.79%
2 Technology 9.76%
3 Healthcare 7.1%
4 Communication Services 4.52%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 54.76%
314
2
$4.38M 2.86%
21,543
-188
3
$4.17M 2.72%
45,756
-752
4
$3.94M 2.57%
28,540
+680
5
$3.55M 2.32%
352,150
6
$2.9M 1.89%
12,279
+700
7
$2.83M 1.85%
14,651
+331
8
$2.71M 1.77%
38,360
9
$2.22M 1.45%
14,137
10
$1.97M 1.29%
20,945
11
$1.8M 1.18%
10,111
+5
12
$1.59M 1.04%
9,521
+1,021
13
$1.39M 0.91%
25,683
-990
14
$1.27M 0.83%
13,833
+736
15
$1.17M 0.77%
21,272
+500
16
$1.1M 0.72%
55,665
+17,630
17
$1.08M 0.7%
18,000
18
$1.07M 0.7%
14,577
+13,077
19
$1.07M 0.7%
7,594
+200
20
$979K 0.64%
7,404
+225
21
$951K 0.62%
+51,200
22
$947K 0.62%
8,945
23
$941K 0.61%
24,152
24
$910K 0.59%
5,435
+376
25
$901K 0.59%
15,900
1
2 3 4 5