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
$342M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.79M
3
+$1.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$895K

Top Sells

1
+$1.86M
2
+$1.81M
3
+$1.72M
4
CIEN icon
Ciena
CIEN
+$875K
5
AMD icon
Advanced Micro Devices
AMD
+$815K

Sector Composition

1 Financials 43.65%
2 Technology 6.28%
3 Healthcare 5.59%
4 Communication Services 3.47%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
50
+5
227
$14K ﹤0.01%
256
228
$14K ﹤0.01%
100
229
$13K ﹤0.01%
115
230
$12K ﹤0.01%
200
231
$11K ﹤0.01%
400
232
$11K ﹤0.01%
500
+400
233
$11K ﹤0.01%
+386
234
$11K ﹤0.01%
+212
235
$10K ﹤0.01%
107
+36
236
– –
-500
237
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-40
238
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-100
239
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-40,100
240
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242
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-3,418
249
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-2,983
250
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-11,365
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