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
76
$310K 0.11%
3,500
77
$306K 0.11%
1,115
78
$302K 0.11%
8,000
-64,847
79
$292K 0.1%
8,744
-591
80
$280K 0.1%
12,000
81
$279K 0.1%
3,112
-23,788
82
$270K 0.09%
6,400
83
$269K 0.09%
15,000
84
$267K 0.09%
8,574
85
$258K 0.09%
10,000
+3,000
86
$257K 0.09%
1,857
87
$254K 0.09%
1,538
+100
88
$253K 0.09%
2,685
-615
89
$252K 0.09%
4,570
+2,500
90
$247K 0.09%
1,930
91
$246K 0.09%
1,607
-134
92
$237K 0.08%
3,063
+300
93
$230K 0.08%
775
94
$212K 0.07%
3,370
95
$210K 0.07%
2,750
96
$205K 0.07%
4,733
97
$195K 0.07%
4,757
98
$193K 0.07%
450
99
$185K 0.06%
2,500
100
$180K 0.06%
+805
2 3
4
5 6