CH

Canton Hathaway Portfolio holdings

AUM $519M
1-Year Est. Return 26.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.1M
3
+$2.14M
4
SLV icon
iShares Silver Trust
SLV
+$1.81M
5
ALB icon
Albemarle
ALB
+$1.53M

Top Sells

1
+$1.56M
2
+$395K
3
+$343K
4
NFLX icon
Netflix
NFLX
+$331K
5
AAPL icon
Apple
AAPL
+$229K

Sector Composition

1 Financials 47.46%
2 Technology 8.58%
3 Healthcare 6.73%
4 Communication Services 3.52%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K 0.02%
4,000
227
$37K 0.02%
+940
228
$37K 0.02%
225
229
$36K 0.01%
785
230
$35K 0.01%
805
-500
231
$33K 0.01%
612
232
$32K 0.01%
248
233
$31K 0.01%
896
234
$31K 0.01%
+1,880
235
$28K 0.01%
497
236
$27K 0.01%
+1,090
237
$27K 0.01%
+4,178
238
$23K 0.01%
150
239
$22K 0.01%
425
240
$22K 0.01%
908
241
$19K 0.01%
267
242
$15K 0.01%
41
243
$14K 0.01%
+246
244
$8K ﹤0.01%
120
-176
245
$7K ﹤0.01%
90
246
$7K ﹤0.01%
45
247
$6K ﹤0.01%
104
-383
248
$6K ﹤0.01%
30
249
$6K ﹤0.01%
45
250
$4K ﹤0.01%
+200
8 9
10
11 12