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
$288M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$187K
3
+$175K
4
F icon
Ford
F
+$175K
5
CP icon
Canadian Pacific Kansas City
CP
+$159K

Top Sells

1
+$2.12M
2
+$1.05M
3
+$938K
4
AAPL icon
Apple
AAPL
+$630K
5
AMZN icon
Amazon
AMZN
+$613K

Sector Composition

1 Financials 54.41%
2 Technology 4.28%
3 Healthcare 3.58%
4 Industrials 2.05%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 47.08%
289
2
$20.9M 7.25%
59,355
-3,000
3
$12.7M 4.42%
131,216
4
$7.59M 2.64%
115,649
5
$5.24M 1.82%
30,861
-1,780
6
$4.74M 1.65%
36,464
-4,848
7
$4.73M 1.65%
19,736
-520
8
$4.09M 1.42%
13,246
-1,093
9
$4.04M 1.4%
285,360
-10,000
10
$3.84M 1.34%
22,027
11
$3.4M 1.18%
15,681
-1,500
12
$3.27M 1.14%
36,840
-1,135
13
$3.13M 1.09%
13,282
-649
14
$2.83M 0.98%
28,816
-788
15
$2.74M 0.95%
20,139
-941
16
$2.73M 0.95%
20,324
-2,200
17
$2.32M 0.81%
31,172
-1,271
18
$2.32M 0.81%
32,878
19
$2.26M 0.78%
10,866
-800
20
$2.26M 0.78%
66,004
-3,105
21
$2.12M 0.74%
12,003
-1,250
22
$1.91M 0.67%
22,785
-7,300
23
$1.91M 0.66%
24,616
-979
24
$1.85M 0.64%
10,243
-1,292
25
$1.69M 0.59%
12,843
-2,130
1
2 3 4 5