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
$287M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$360K
3
+$335K
4
RTX icon
RTX Corp
RTX
+$312K
5
PXD
Pioneer Natural Resource Co.
PXD
+$180K

Top Sells

1
+$2.45M
2
+$2.13M
3
+$2.05M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$292K
5
WMT icon
Walmart
WMT
+$275K

Sector Composition

1 Financials 48.44%
2 Technology 5.35%
3 Healthcare 4.68%
4 Consumer Discretionary 2.52%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 41.2%
289
2
$21.6M 7.54%
62,355
3
$13.3M 4.65%
131,216
4
$7.23M 2.52%
115,649
5
$6.24M 2.17%
45,611
+550
6
$5.56M 1.94%
33,015
7
$5.28M 1.84%
20,541
+77
8
$4.17M 1.45%
38,100
9
$3.96M 1.38%
297,210
10
$3.96M 1.38%
14,484
+310
11
$3.75M 1.31%
17,966
+20
12
$3.73M 1.3%
22,027
13
$3.4M 1.19%
32,030
+1,250
14
$3.05M 1.06%
13,559
15
$2.85M 0.99%
32,672
16
$2.77M 0.96%
21,588
17
$2.71M 0.95%
16,103
+80
18
$2.55M 0.89%
22,624
19
$2.48M 0.87%
78,913
20
$2.41M 0.84%
13,563
21
$2.38M 0.83%
32,928
22
$2.33M 0.81%
11,816
23
$2.28M 0.79%
32,486
24
$2.21M 0.77%
23,831
+200
25
$2.05M 0.71%
27,834
1
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