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
$244M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14M
3
+$2.13M
4
SLV icon
iShares Silver Trust
SLV
+$1.72M
5
ALB icon
Albemarle
ALB
+$1.54M

Top Sells

1
+$2.56M
2
+$343K
3
+$333K
4
CIEN icon
Ciena
CIEN
+$298K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

1 Financials 47.46%
2 Technology 8.58%
3 Healthcare 6.73%
4 Communication Services 3.52%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 41.17%
314
2
$21.4M 8.78%
69,623
+69,094
3
$14M 5.75%
+118,805
4
$5.06M 2.07%
43,656
-2,100
5
$4.44M 1.82%
21,093
-450
6
$4.28M 1.75%
27,180
-1,360
7
$3.24M 1.33%
12,759
+480
8
$2.96M 1.21%
14,796
+145
9
$2.94M 1.2%
340,050
-12,100
10
$2.85M 1.17%
38,860
+500
11
$2.7M 1.11%
14,137
12
$2.66M 1.09%
25,620
+11,787
13
$2.25M 0.92%
22,115
+10,250
14
$2.23M 0.91%
10,461
+350
15
$2.13M 0.87%
+33,406
16
$2.08M 0.85%
21,595
+650
17
$1.93M 0.79%
23,553
+12,613
18
$1.87M 0.77%
84,800
+33,600
19
$1.78M 0.73%
82,155
+79,555
20
$1.73M 0.71%
22,500
-33,165
21
$1.63M 0.67%
18,225
+17,285
22
$1.55M 0.64%
8,769
-752
23
$1.53M 0.63%
+27,548
24
$1.48M 0.61%
36,227
+35,047
25
$1.45M 0.6%
+27,982
1
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