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
$287M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$365K
3
+$354K
4
RTX icon
RTX Corp
RTX
+$312K
5
PXD
Pioneer Natural Resource Co.
PXD
+$204K

Top Sells

1
+$2.57M
2
+$2.41M
3
+$2.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$320K
5
WMT icon
Walmart Inc
WMT
+$311K

Sector Composition

1 Financials 48.44%
2 Technology 5.35%
3 Healthcare 4.68%
4 Consumer Discretionary 2.52%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$704K 0.25%
3,138
+45
52
$700K 0.24%
5,554
53
$695K 0.24%
2,145
54
$669K 0.23%
8,775
55
$662K 0.23%
12,204
56
$658K 0.23%
20,762
57
$630K 0.22%
14,566
58
$607K 0.21%
12,000
59
$593K 0.21%
1,092
60
$580K 0.2%
7,627
61
$576K 0.2%
6,320
62
$548K 0.19%
15,328
63
$526K 0.18%
23,200
64
$513K 0.18%
2,135
65
$499K 0.17%
12,000
66
$497K 0.17%
4,225
67
$493K 0.17%
10,000
68
$486K 0.17%
11,397
69
$411K 0.14%
12,500
70
$405K 0.14%
16,600
71
$393K 0.14%
19,545
+3,500
72
$382K 0.13%
2,185
73
$360K 0.13%
+6,615
74
$337K 0.12%
2,092
75
$336K 0.12%
7,081
1 2
3
4 5