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
$400M
AUM Growth
-$346K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$636K
3
+$603K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$602K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$442K

Top Sells

1
+$2.38M
2
+$2.17M
3
+$1.33M
4
DE icon
Deere & Co
DE
+$334K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$260K

Sector Composition

1 Financials 54.74%
2 Technology 5.05%
3 Communication Services 2.85%
4 Industrials 2.51%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
455
227
$24K 0.01%
400
228
$24K 0.01%
300
229
$23K 0.01%
400
230
$23K 0.01%
412
231
$23K 0.01%
1,000
-120
232
$23K 0.01%
+40
233
$23K 0.01%
+282
234
$23K 0.01%
250
235
$22K 0.01%
155
236
$22K 0.01%
546
237
$22K 0.01%
165
238
$22K 0.01%
250
239
$22K 0.01%
1,000
240
$22K 0.01%
85
241
$22K 0.01%
+200
242
$21K 0.01%
76
243
$21K 0.01%
+85
244
$20K 0.01%
456
245
$20K 0.01%
29
246
– –
-1,500
247
– –
-102
248
– –
-20,585
249
– –
-1,153
250
– –
-800
7 8 9
10
11