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
26
$2.77M 0.57%
14,050
-100
27
$2.74M 0.56%
29,410
+1,750
28
$2.45M 0.5%
16,352
29
$2.44M 0.5%
13,825
-806
30
$2.38M 0.48%
3,096
31
$2.31M 0.47%
27,200
32
$2.19M 0.45%
9,593
33
$1.89M 0.39%
5,300
34
$1.8M 0.37%
64,740
+100
35
$1.8M 0.37%
170,820
-19,970
36
$1.73M 0.35%
18,299
-560
37
$1.66M 0.34%
34,485
38
$1.65M 0.34%
2,118
+33
39
$1.59M 0.33%
7,185
40
$1.51M 0.31%
11,250
+2,000
41
$1.45M 0.29%
10,184
42
$1.36M 0.28%
96,571
+1,315
43
$1.32M 0.27%
3,500
44
$1.31M 0.27%
31,150
45
$1.29M 0.26%
18,563
46
$1.28M 0.26%
1,216
47
$1.26M 0.26%
9,961
-4,500
48
$1.25M 0.26%
4,686
49
$1.25M 0.25%
3,500
50
$1.23M 0.25%
6,245
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