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
51
$1.18M 0.24%
70,107
52
$1.13M 0.23%
47,430
-800
53
$1.11M 0.23%
3,511
-141
54
$1.1M 0.22%
27,000
+5,525
55
$1.08M 0.22%
7,088
+13
56
$947K 0.19%
6,725
57
$932K 0.19%
5,000
58
$923K 0.19%
125
59
$921K 0.19%
2,271
60
$884K 0.18%
1,197
+5
61
$880K 0.18%
10,000
62
$863K 0.18%
14,100
+4,100
63
$835K 0.17%
6,000
64
$828K 0.17%
1,340
+100
65
$826K 0.17%
3,200
66
$811K 0.17%
21,820
+7,185
67
$784K 0.16%
3,585
68
$745K 0.15%
4,500
69
$693K 0.14%
10,000
70
$677K 0.14%
130,700
71
$676K 0.14%
9,738
72
$657K 0.13%
1,400
73
$656K 0.13%
21,150
+600
74
$637K 0.13%
29,030
-25,975
75
$625K 0.13%
3,410
-320
1 2
3
4 5