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
$332M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$333K
3
+$255K
4
ET icon
Energy Transfer Partners
ET
+$235K
5
AKAM icon
Akamai
AKAM
+$201K

Top Sells

1
+$1.09M
2
+$830K
3
+$569K
4
STNE icon
StoneCo
STNE
+$484K
5
DHR icon
Danaher
DHR
+$413K

Sector Composition

1 Financials 53.62%
2 Technology 6.57%
3 Healthcare 3%
4 Communication Services 2.35%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 46.74%
286
-2
2
$25.9M 7.81%
59,355
3
$13M 3.92%
131,216
4
$8.71M 2.62%
115,649
5
$6.83M 2.06%
18,161
-300
6
$6.66M 2.01%
34,845
+40
7
$6.16M 1.86%
32,015
-699
8
$4.83M 1.45%
34,240
-1,250
9
$4.82M 1.45%
24,027
10
$4.67M 1.41%
13,079
11
$4.26M 1.28%
37,377
+49
12
$3.53M 1.06%
18,352
+77
13
$3.34M 1.01%
19,639
14
$3.33M 1%
21,925
-500
15
$3.19M 0.96%
23,419
+176
16
$3.11M 0.94%
36,377
+124
17
$3.06M 0.92%
36,514
+391
18
$2.87M 0.87%
263,422
-4,000
19
$2.83M 0.85%
10,891
-625
20
$2.63M 0.79%
20,052
-500
21
$2.61M 0.79%
11,300
-1,785
22
$2.38M 0.72%
16,134
-1,480
23
$2.31M 0.7%
12,934
+61
24
$2.21M 0.67%
30,406
-24
25
$2.18M 0.66%
15,116
-3,940
1
2 3 4 5