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
$274M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.36M
3
+$508K
4
CVS icon
CVS Health
CVS
+$480K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$289K

Top Sells

1
+$869K
2
+$862K
3
+$815K
4
FDX icon
FedEx
FDX
+$803K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$729K

Sector Composition

1 Financials 50.23%
2 Technology 5.1%
3 Healthcare 4.59%
4 Consumer Discretionary 2.48%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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253
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-5,000
254
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-815
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-817
256
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-300
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-322
258
– –
-5,000
7 8 9 10
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