CH

Canton Hathaway Portfolio holdings

AUM $519M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$645K
3
+$277K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$243K
5
GLW icon
Corning
GLW
+$208K

Top Sells

1
+$3.42M
2
+$1.5M
3
+$481K
4
INTC icon
Intel
INTC
+$334K
5
AAPL icon
Apple
AAPL
+$329K

Sector Composition

1 Financials 66.98%
2 Technology 8.11%
3 Healthcare 5.62%
4 Energy 3.91%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+100
227
$4K ﹤0.01%
+30
228
$4K ﹤0.01%
+60
229
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+30
230
$4K ﹤0.01%
+75
231
$4K ﹤0.01%
+45
232
$4K ﹤0.01%
+30
233
$4K ﹤0.01%
+45
234
$4K ﹤0.01%
+60
235
$4K ﹤0.01%
+45
236
$4K ﹤0.01%
37
-3
237
$4K ﹤0.01%
+45
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$4K ﹤0.01%
103
239
$3K ﹤0.01%
+30
240
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8
-42
241
$3K ﹤0.01%
+30
242
$3K ﹤0.01%
+30
243
$3K ﹤0.01%
+30
244
$2K ﹤0.01%
+15
245
$2K ﹤0.01%
+75
246
$2K ﹤0.01%
+15
247
$2K ﹤0.01%
+12
248
$2K ﹤0.01%
43
249
– –
-5,482
250
– –
-49
8 9
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