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
$342M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.04M
3
+$1.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$895K

Top Sells

1
+$1.86M
2
+$1.8M
3
+$1.72M
4
AMD icon
Advanced Micro Devices
AMD
+$947K
5
CIEN icon
Ciena
CIEN
+$909K

Sector Composition

1 Financials 43.65%
2 Technology 6.28%
3 Healthcare 5.59%
4 Communication Services 3.47%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 36.11%
295
2
$24.5M 7.17%
62,355
+766
3
$15.1M 4.42%
131,216
+12,411
4
$9.34M 2.73%
118,342
+11,243
5
$9.18M 2.68%
110,933
+10,819
6
$6.33M 1.85%
46,192
-88
7
$5.92M 1.73%
21,870
-107
8
$4.84M 1.42%
38,660
-200
9
$4.73M 1.38%
316,210
-17,340
10
$4.72M 1.38%
27,440
+40
11
$4.6M 1.34%
20,041
+20,023
12
$4.07M 1.19%
24,574
+1,404
13
$3.88M 1.13%
16,578
-151
14
$3.79M 1.11%
68,715
+6,485
15
$3.68M 1.08%
13,231
-81
16
$3.38M 0.99%
21,705
-429
17
$3.34M 0.98%
26,908
+158
18
$3.34M 0.98%
14,035
19
$3.33M 0.97%
13,666
+469
20
$3.06M 0.89%
29,862
+1,773
21
$2.98M 0.87%
17,696
+496
22
$2.96M 0.87%
15,174
+2,610
23
$2.96M 0.87%
122,165
+5,206
24
$2.77M 0.81%
18,788
-1,900
25
$2.66M 0.78%
72,797
+222
1
2 3 4 5