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
$293M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$892K
3
+$733K
4
AMD icon
Advanced Micro Devices
AMD
+$604K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$562K

Top Sells

1
+$2.26M
2
+$2.04M
3
+$1.12M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$382K
5
FTV icon
Fortive
FTV
+$225K

Sector Composition

1 Financials 53.13%
2 Technology 5.43%
3 Healthcare 3.31%
4 Industrials 2.03%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 45.85%
289
2
$22.3M 7.61%
59,355
3
$13.1M 4.46%
131,216
4
$8.27M 2.82%
115,649
5
$6.08M 2.07%
33,200
+2,339
6
$5.83M 1.99%
35,365
-1,099
7
$5.69M 1.94%
19,736
8
$4.29M 1.46%
24,027
+2,000
9
$4.17M 1.42%
13,516
+270
10
$3.83M 1.31%
36,840
11
$3.46M 1.18%
15,651
-30
12
$3.35M 1.14%
33,163
+4,347
13
$3M 1.02%
285,360
14
$2.97M 1.01%
13,282
15
$2.68M 0.91%
20,713
+574
16
$2.56M 0.87%
19,639
-685
17
$2.55M 0.87%
31,580
+6,964
18
$2.44M 0.83%
10,816
-50
19
$2.36M 0.81%
22,885
+100
20
$2.33M 0.79%
31,172
21
$2.26M 0.77%
14,960
+1,997
22
$2.09M 0.71%
26,925
+13,354
23
$1.87M 0.64%
10,243
24
$1.86M 0.63%
12,003
25
$1.85M 0.63%
21,052
+4,500
1
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