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
$366M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.77M
3
+$636K
4
STNE icon
StoneCo
STNE
+$397K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$376K

Top Sells

1
+$1.99M
2
+$1.84M
3
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$528K

Sector Composition

1 Financials 53.07%
2 Technology 6.23%
3 Communication Services 2.85%
4 Healthcare 2.72%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 47.23%
282
-3
2
$28.2M 7.71%
56,355
-3,000
3
$12.7M 3.48%
131,216
4
$9.06M 2.48%
115,649
5
$8M 2.19%
37,204
+2,959
6
$7.45M 2.04%
16,661
7
$6.19M 1.69%
33,740
8
$5.11M 1.4%
12,549
-230
9
$4.88M 1.33%
24,027
10
$4.58M 1.25%
37,552
+175
11
$4.43M 1.21%
21,030
-6,149
12
$4.38M 1.2%
48,068
+484
13
$4.17M 1.14%
18,441
+99
14
$4.1M 1.12%
21,225
-700
15
$3.83M 1.05%
18,939
16
$3.48M 0.95%
23,864
+151
17
$3.23M 0.88%
36,554
+177
18
$3M 0.82%
112,828
+66,450
19
$2.97M 0.81%
38,792
+3,721
20
$2.89M 0.79%
11,550
21
$2.88M 0.79%
10,966
22
$2.58M 0.71%
30,151
+145
23
$2.38M 0.65%
13,057
+123
24
$2.21M 0.6%
17,852
25
$2.05M 0.56%
9,593
1
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