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
$287M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$365K
3
+$354K
4
RTX icon
RTX Corp
RTX
+$312K
5
PXD
Pioneer Natural Resource Co.
PXD
+$204K

Top Sells

1
+$2.57M
2
+$2.41M
3
+$2.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$320K
5
WMT icon
Walmart Inc
WMT
+$311K

Sector Composition

1 Financials 48.44%
2 Technology 5.35%
3 Healthcare 4.68%
4 Consumer Discretionary 2.52%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
+250
227
$23K 0.01%
+288
228
$23K 0.01%
+555
229
$23K 0.01%
+252
230
$23K 0.01%
+209
231
$23K 0.01%
115
232
$22K 0.01%
+412
233
$22K 0.01%
+520
234
$22K 0.01%
+200
235
$22K 0.01%
+186
236
$22K 0.01%
+300
237
$21K 0.01%
125
-1,475
238
$21K 0.01%
+240
239
$21K 0.01%
+345
240
$21K 0.01%
+425
241
$21K 0.01%
+405
242
$21K 0.01%
+320
243
$21K 0.01%
+236
244
$21K 0.01%
+200
245
$20K 0.01%
+137
246
$20K 0.01%
+863
247
$20K 0.01%
+210
248
– –
-1,000
249
– –
-560
250
– –
-3,939
7 8 9
10
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