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
$369M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.19M
3
+$1.12M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.08M
5
CCI icon
Crown Castle
CCI
+$530K

Top Sells

1
+$2.53M
2
+$2.23M
3
+$1.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.59M
5
KHC icon
Kraft Heinz
KHC
+$1.47M

Sector Composition

1 Financials 43.3%
2 Technology 6.95%
3 Healthcare 4.68%
4 Consumer Discretionary 3.58%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 35.63%
292
-2
2
$27.2M 7.37%
62,355
3
$15M 4.05%
131,216
4
$10.2M 2.77%
129,842
5
$9.32M 2.52%
114,706
+3,428
6
$8.44M 2.28%
47,516
-2,499
7
$6.94M 1.88%
20,635
-2,235
8
$5.57M 1.51%
38,500
-2,200
9
$5.42M 1.47%
32,480
+1,540
10
$4.81M 1.3%
297,210
-12,000
11
$4.68M 1.27%
21,027
+1,000
12
$4.24M 1.15%
14,191
+580
13
$3.98M 1.08%
13,662
-564
14
$3.96M 1.07%
16,926
-770
15
$3.71M 1.01%
17,798
+2,539
16
$3.67M 0.99%
34,706
+1,608
17
$3.65M 0.99%
23,054
+664
18
$3.52M 0.95%
20,592
+262
19
$3.31M 0.9%
84,813
+5,208
20
$3.24M 0.88%
18,639
-1,988
21
$3.11M 0.84%
74,847
+2,050
22
$3.03M 0.82%
49,340
+17,585
23
$2.98M 0.81%
21,188
+1,567
24
$2.83M 0.77%
27,350
+10
25
$2.74M 0.74%
13,390
+841
1
2 3 4 5