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
$316M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.04M
3
+$634K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$337K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$336K

Top Sells

1
+$2.44M
2
+$860K
3
+$742K
4
TAN icon
Invesco Solar ETF
TAN
+$691K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$588K

Sector Composition

1 Financials 54.97%
2 Technology 6.22%
3 Healthcare 3.06%
4 Communication Services 2.32%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.17%
246,800
+10,000
52
$549K 0.17%
6,725
53
$542K 0.17%
1,071
-21
54
$531K 0.17%
9,870
55
$507K 0.16%
20,762
56
$498K 0.16%
1,660
57
$482K 0.15%
17,600
58
$454K 0.14%
2,185
59
$443K 0.14%
4,185
+300
60
$415K 0.13%
3,700
61
$364K 0.12%
12,000
62
$337K 0.11%
1,115
63
$311K 0.1%
4,456
-1,500
64
$308K 0.1%
4,278
-10,043
65
$302K 0.1%
1,488
-10
66
$302K 0.1%
800
67
$295K 0.09%
690
68
$292K 0.09%
15,000
69
$281K 0.09%
5,345
+850
70
$276K 0.09%
15,000
71
$276K 0.09%
6,350
+1,450
72
$276K 0.09%
8,000
73
$272K 0.09%
+6,850
74
$271K 0.09%
10,000
+2,000
75
$264K 0.08%
+2,201
1 2
3
4 5