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
$288M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$200K
3
+$193K
4
BHVN icon
Biohaven
BHVN
+$191K
5
FSK icon
FS KKR Capital
FSK
+$186K

Top Sells

1
+$2.19M
2
+$1.06M
3
+$938K
4
AMZN icon
Amazon
AMZN
+$721K
5
AAPL icon
Apple
AAPL
+$693K

Sector Composition

1 Financials 54.41%
2 Technology 4.28%
3 Healthcare 3.58%
4 Industrials 2.05%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
+10
227
$20K 0.01%
+85
228
$20K 0.01%
+69
229
– –
-125
230
– –
-427
231
– –
-49,500
232
– –
-100
233
– –
-7,200
234
– –
-3,500
6 7 8 9
10