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
$293M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$904K
3
+$687K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$564K
5
AMD icon
Advanced Micro Devices
AMD
+$502K

Top Sells

1
+$2.26M
2
+$2.05M
3
+$1.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$382K
5
FTV icon
Fortive
FTV
+$225K

Sector Composition

1 Financials 53.13%
2 Technology 5.43%
3 Healthcare 3.31%
4 Industrials 2.03%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.21%
12,000
52
$590K 0.2%
6,725
-902
53
$585K 0.2%
12,956
-400
54
$574K 0.2%
2,000
55
$574K 0.2%
10,980
+1,110
56
$504K 0.17%
23,200
-7,300
57
$462K 0.16%
3,700
58
$456K 0.16%
17,600
59
$443K 0.15%
5,956
60
$439K 0.15%
12,000
61
$437K 0.15%
2,185
62
$430K 0.15%
19,745
+200
63
$365K 0.12%
2,367
+1,453
64
$361K 0.12%
3,885
+1,000
65
$329K 0.11%
1,115
66
$318K 0.11%
8,000
67
$309K 0.11%
22,650
+5,050
68
$302K 0.1%
1,513
69
$290K 0.1%
8,516
+2,000
70
$286K 0.1%
3,750
-285
71
$282K 0.1%
690
-20
72
$278K 0.09%
1,310
+385
73
$274K 0.09%
15,000
74
$273K 0.09%
4,500
-1,040
75
$263K 0.09%
9,208
+1,099
1 2
3
4 5