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
$369M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.23M
3
+$1.21M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.11M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$482K

Top Sells

1
+$2.39M
2
+$2.23M
3
+$1.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.49M
5
KHC icon
Kraft Heinz
KHC
+$1.47M

Sector Composition

1 Financials 43.3%
2 Technology 6.95%
3 Healthcare 4.68%
4 Consumer Discretionary 3.58%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22K 0.01%
+645
277
$21K 0.01%
+70
278
$21K 0.01%
+1,000
279
$21K 0.01%
113
280
$21K 0.01%
+1,280
281
$21K 0.01%
+800
282
$21K 0.01%
+500
283
$21K 0.01%
+85
284
$20K 0.01%
+210
285
$20K 0.01%
343
286
$20K 0.01%
+142
287
$20K 0.01%
+306
288
– –
-2,750
289
– –
-1,500
290
– –
-2,000
291
– –
-2,000
292
– –
-39,927
293
– –
-421
294
– –
-2,000
295
– –
-600
296
– –
-92,950
297
– –
-4,225
298
– –
-3,000
299
– –
-34,059
300
– –
-367
9 10 11
12
13