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
$274M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$605K
4
CVS icon
CVS Health
CVS
+$462K
5
QCOM icon
Qualcomm
QCOM
+$418K

Top Sells

1
+$862K
2
+$815K
3
+$803K
4
CCI icon
Crown Castle
CCI
+$734K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$729K

Sector Composition

1 Financials 50.23%
2 Technology 5.1%
3 Healthcare 4.59%
4 Consumer Discretionary 2.48%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 42.87%
289
2
$20.5M 7.47%
62,355
3
$12.6M 4.61%
131,216
4
$6.48M 2.36%
115,649
5
$5.71M 2.08%
41,312
-4,299
6
$5.05M 1.84%
32,641
-374
7
$4.72M 1.72%
20,256
-285
8
$4.54M 1.66%
17,181
-785
9
$3.83M 1.4%
14,339
-145
10
$3.65M 1.33%
37,975
-125
11
$3.63M 1.33%
22,027
12
$3.44M 1.26%
295,360
-1,850
13
$3.4M 1.24%
30,085
-1,945
14
$3.19M 1.16%
13,931
+372
15
$2.73M 1%
28,681
+4,850
16
$2.55M 0.93%
21,080
-508
17
$2.45M 0.89%
29,604
-3,068
18
$2.35M 0.86%
22,524
-100
19
$2.17M 0.79%
13,253
-310
20
$2.17M 0.79%
32,443
-485
21
$2.15M 0.79%
32,878
+392
22
$2.1M 0.77%
69,109
-9,804
23
$2.07M 0.76%
11,666
-150
24
$1.88M 0.69%
11,535
-136
25
$1.75M 0.64%
14,973
+435
1
2 3 4 5