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
$348M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.68M
3
+$1.54M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$897K

Top Sells

1
+$2.96M
2
+$2.36M
3
+$2.21M
4
SCHW icon
Charles Schwab
SCHW
+$2.04M
5
VZ icon
Verizon
VZ
+$1.64M

Sector Composition

1 Financials 42.76%
2 Technology 6.77%
3 Healthcare 5.92%
4 Consumer Discretionary 3.3%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 34.76%
294
-1
2
$24.6M 7.07%
62,355
3
$15.1M 4.33%
131,216
4
$10.1M 2.91%
129,842
+11,500
5
$9.17M 2.64%
111,278
+345
6
$7.08M 2.03%
50,015
+3,823
7
$6.45M 1.85%
22,870
+1,000
8
$5.42M 1.56%
40,700
+2,040
9
$5.08M 1.46%
30,940
+3,500
10
$4.72M 1.36%
309,210
-7,000
11
$4.38M 1.26%
20,027
-14
12
$3.88M 1.11%
17,696
13
$3.84M 1.1%
14,226
+191
14
$3.71M 1.07%
13,611
+380
15
$3.67M 1.05%
22,390
+685
16
$3.53M 1.01%
15,834
-744
17
$3.46M 0.99%
68,715
18
$3.43M 0.98%
27,340
+432
19
$3.34M 0.96%
20,330
-4,244
20
$3.24M 0.93%
33,098
+3,236
21
$3.08M 0.89%
20,627
+1,839
22
$2.99M 0.86%
79,605
+10,528
23
$2.73M 0.79%
16,916
+1,672
24
$2.65M 0.76%
15,259
+85
25
$2.51M 0.72%
72,797
1
2 3 4 5