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
$372M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.99M
3
+$1.6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.29M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.05M

Top Sells

1
+$2.18M
2
+$829K
3
+$750K
4
AMD icon
Advanced Micro Devices
AMD
+$646K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$634K

Sector Composition

1 Financials 54.63%
2 Technology 6.24%
3 Healthcare 3%
4 Communication Services 2.42%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 48.55%
285
-1
2
$28.5M 7.66%
59,355
3
$12.9M 3.45%
131,216
4
$9.24M 2.48%
115,649
5
$7.04M 1.89%
34,245
-600
6
$7.01M 1.88%
16,661
-1,500
7
$5.37M 1.44%
12,779
-300
8
$5.14M 1.38%
33,740
-500
9
$5.05M 1.36%
24,027
10
$4.71M 1.26%
37,377
11
$4.66M 1.25%
27,179
-4,836
12
$4.49M 1.21%
47,584
+11,070
13
$3.96M 1.06%
21,925
14
$3.82M 1.03%
18,342
-10
15
$3.79M 1.02%
18,939
-700
16
$3.5M 0.94%
23,713
+294
17
$3.38M 0.91%
36,377
18
$3.06M 0.82%
10,966
+75
19
$2.88M 0.77%
11,550
+250
20
$2.68M 0.72%
+35,071
21
$2.45M 0.66%
30,006
-400
22
$2.38M 0.64%
12,934
23
$2.35M 0.63%
17,852
-2,200
24
$2.27M 0.61%
12,554
-3,580
25
$2.23M 0.6%
223,422
-40,000
1
2 3 4 5