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
251
$23K ﹤0.01%
+85
252
$23K ﹤0.01%
210
253
$23K ﹤0.01%
250
254
$23K ﹤0.01%
+645
255
$22K ﹤0.01%
400
256
$22K ﹤0.01%
+2,000
257
$22K ﹤0.01%
76
258
$22K ﹤0.01%
+29
259
$21K ﹤0.01%
85
260
$21K ﹤0.01%
+125
261
$20K ﹤0.01%
500
262
$20K ﹤0.01%
+279
263
– –
-4,100
264
– –
-1,200
265
– –
-500
266
– –
-9,795
267
– –
-820
268
– –
-380
269
– –
-2,600
270
– –
-800
271
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-142
272
– –
-3,000
273
– –
-23,640
274
– –
-6,105
275
– –
-4,100
8 9 10
11
12