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
$274M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.36M
3
+$508K
4
CVS icon
CVS Health
CVS
+$480K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$289K

Top Sells

1
+$869K
2
+$862K
3
+$815K
4
FDX icon
FedEx
FDX
+$803K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$729K

Sector Composition

1 Financials 50.23%
2 Technology 5.1%
3 Healthcare 4.59%
4 Consumer Discretionary 2.48%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.1%
10,000
77
$256K 0.09%
8,000
78
$254K 0.09%
710
+300
79
$253K 0.09%
15,000
80
$252K 0.09%
1,860
-232
81
$251K 0.09%
3,112
82
$245K 0.09%
8,109
+5,000
83
$245K 0.09%
8,744
84
$241K 0.09%
4,000
-570
85
$240K 0.09%
3,063
86
$239K 0.09%
8,574
87
$237K 0.09%
6,400
88
$227K 0.08%
775
89
$218K 0.08%
1,513
-25
90
$212K 0.08%
1,576
-31
91
$208K 0.08%
4,893
+160
92
$208K 0.08%
+14,600
93
$207K 0.08%
+7,200
94
$206K 0.08%
1,530
-327
95
$204K 0.07%
4,645
-112
96
$195K 0.07%
6,500
-14,000
97
$193K 0.07%
7,000
-5,000
98
$189K 0.07%
3,370
99
$186K 0.07%
6,800
+2,800
100
$181K 0.07%
2,500
2 3
4
5 6