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
$490M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.02M
3
+$873K
4
ACT icon
Enact Holdings
ACT
+$255K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$230K

Top Sells

1
+$4.85M
2
+$2.9M
3
+$747K
4
IBB icon
iShares Biotechnology ETF
IBB
+$552K
5
ARCC icon
Ares Capital
ARCC
+$552K

Sector Composition

1 Financials 54.38%
2 Technology 8.1%
3 Industrials 3.79%
4 Consumer Discretionary 3.42%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.01%
85
227
$33K 0.01%
134
228
$33K 0.01%
463
229
$32K 0.01%
464
+8
230
$32K 0.01%
119
231
$32K 0.01%
190
232
$31K 0.01%
300
233
$31K 0.01%
150
234
$30K 0.01%
213
235
$30K 0.01%
389
236
$29K 0.01%
40
237
$28K 0.01%
265
238
$28K 0.01%
500
239
$28K 0.01%
62
240
$27K 0.01%
424
241
$27K 0.01%
1,185
242
$27K 0.01%
300
243
$27K 0.01%
200
244
$26K 0.01%
288
245
$26K 0.01%
85
246
$26K 0.01%
250
247
$25K 0.01%
80
248
$24K ﹤0.01%
250
249
$23K ﹤0.01%
+560
250
$23K ﹤0.01%
1,000
8 9
10
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