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
$288M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$200K
3
+$193K
4
BHVN icon
Biohaven
BHVN
+$191K
5
FSK icon
FS KKR Capital
FSK
+$186K

Top Sells

1
+$2.19M
2
+$1.06M
3
+$938K
4
AMZN icon
Amazon
AMZN
+$721K
5
AAPL icon
Apple
AAPL
+$693K

Sector Composition

1 Financials 54.41%
2 Technology 4.28%
3 Healthcare 3.58%
4 Industrials 2.05%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.56%
25,926
-1,560
27
$1.61M 0.56%
15,941
-1,500
28
$1.31M 0.45%
34,485
29
$1.23M 0.43%
16,552
30
$1.18M 0.41%
8,673
-2,355
31
$1.17M 0.41%
82,893
-4,000
32
$1.15M 0.4%
7,318
-1,500
33
$1.11M 0.39%
95,703
+15,005
34
$1.02M 0.35%
46,378
35
$992K 0.34%
41,944
-11,600
36
$990K 0.34%
13,571
-6,250
37
$957K 0.33%
14,959
-130
38
$889K 0.31%
1,255
39
$858K 0.3%
19,608
-1,164
40
$832K 0.29%
5,300
41
$800K 0.28%
12,394
42
$785K 0.27%
2,145
43
$774K 0.27%
22,128
44
$768K 0.27%
20,762
45
$706K 0.25%
10,896
-3,885
46
$701K 0.24%
6,320
47
$684K 0.24%
7,241
-53
48
$648K 0.23%
7,627
49
$617K 0.21%
2,000
50
$606K 0.21%
30,500
+7,300
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