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
$372M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.96M
3
+$1.52M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.32M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.26M

Top Sells

1
+$2.18M
2
+$879K
3
+$750K
4
AMD icon
Advanced Micro Devices
AMD
+$626K
5
MSFT icon
Microsoft
MSFT
+$607K

Sector Composition

1 Financials 54.63%
2 Technology 6.24%
3 Healthcare 3%
4 Communication Services 2.42%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
+300
227
$23K 0.01%
250
228
$22K 0.01%
424
229
$22K 0.01%
85
230
$22K 0.01%
400
231
$22K 0.01%
225
-90
232
$22K 0.01%
425
233
$21K 0.01%
+213
234
$21K 0.01%
+124
235
$21K 0.01%
+40
236
$21K 0.01%
+172
237
$21K 0.01%
+29
238
– –
-15,116
239
– –
-19,895
240
– –
-4,000
241
– –
-20,000
242
– –
-12,345
243
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-800
244
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-10,000
245
– –
-75,500
246
– –
-3,775
247
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-6,400
248
– –
-13,600
249
– –
-592
250
– –
-7,550
7 8 9
10
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