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
$400M
AUM Growth
-$346K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$635K
3
+$616K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$566K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$463K

Top Sells

1
+$2.37M
2
+$2.13M
3
+$1.5M
4
DE icon
Deere & Co
DE
+$334K
5
PLTR icon
Palantir
PLTR
+$269K

Sector Composition

1 Financials 54.74%
2 Technology 5.05%
3 Communication Services 2.85%
4 Industrials 2.51%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 47.98%
282
2
$28M 6.99%
51,955
-4,400
3
$10.6M 2.64%
109,216
-22,000
4
$9.52M 2.38%
39,332
+1,631
5
$8.74M 2.18%
115,649
6
$7.01M 1.75%
16,636
-25
7
$6.41M 1.6%
33,640
8
$5.53M 1.38%
12,199
-250
9
$5.52M 1.38%
22,053
+1,125
10
$5.41M 1.35%
41,021
+3,067
11
$5.39M 1.35%
24,377
12
$5.01M 1.25%
21,541
+2,732
13
$4.78M 1.2%
55,834
+4,541
14
$4.65M 1.16%
21,175
-50
15
$4.52M 1.13%
18,839
-50
16
$3.92M 0.98%
28,483
+4,114
17
$3.5M 0.88%
44,546
+4,298
18
$3.49M 0.87%
15,574
+2,065
19
$3.47M 0.87%
10,966
20
$3.4M 0.85%
40,353
+3,428
21
$3.31M 0.83%
34,244
+3,795
22
$3.08M 0.77%
17,852
23
$2.97M 0.74%
112,713
-3,085
24
$2.68M 0.67%
35,463
+5,010
25
$2.66M 0.66%
11,575
-150
1
2 3 4 5