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
$288M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$200K
3
+$193K
4
BHVN icon
Biohaven
BHVN
+$191K
5
FSK icon
FS KKR Capital
FSK
+$186K

Top Sells

1
+$2.19M
2
+$1.06M
3
+$938K
4
AMZN icon
Amazon
AMZN
+$721K
5
AAPL icon
Apple
AAPL
+$693K

Sector Composition

1 Financials 54.41%
2 Technology 4.28%
3 Healthcare 3.58%
4 Industrials 2.05%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.09%
8,243
-501
77
$256K 0.09%
3,063
78
$255K 0.09%
1,576
79
$250K 0.09%
6,400
80
$246K 0.09%
10,000
81
$246K 0.09%
4,000
82
$244K 0.08%
17,600
+13,508
83
$242K 0.08%
3,112
84
$239K 0.08%
1,331
+730
85
$236K 0.08%
2,885
+1,500
86
$225K 0.08%
4,645
87
$219K 0.08%
450
88
$219K 0.08%
6,000
89
$214K 0.07%
500
90
$214K 0.07%
3,370
91
$210K 0.07%
4,223
-670
92
$201K 0.07%
1,513
93
$189K 0.07%
8,574
94
$188K 0.07%
3,930
95
$188K 0.07%
6,500
96
$175K 0.06%
+10,000
97
$165K 0.06%
6,800
98
$162K 0.06%
3,550
99
$159K 0.06%
+2,125
100
$157K 0.05%
1,430
-4,200
2 3
4
5 6