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
$293M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$904K
3
+$687K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$564K
5
AMD icon
Advanced Micro Devices
AMD
+$502K

Top Sells

1
+$2.26M
2
+$2.05M
3
+$1.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$382K
5
FTV icon
Fortive
FTV
+$225K

Sector Composition

1 Financials 53.13%
2 Technology 5.43%
3 Healthcare 3.31%
4 Industrials 2.03%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.09%
775
77
$251K 0.09%
1,576
78
$251K 0.09%
3,112
79
$248K 0.08%
600
+100
80
$244K 0.08%
6,400
81
$239K 0.08%
4,495
+272
82
$236K 0.08%
3,063
83
$226K 0.08%
+2,000
84
$222K 0.08%
12,000
+2,000
85
$216K 0.07%
+4,110
86
$213K 0.07%
450
87
$209K 0.07%
3,370
88
$202K 0.07%
4,000
89
$196K 0.07%
8,000
-2,000
90
$186K 0.06%
6,500
91
$182K 0.06%
1,430
92
$182K 0.06%
5,374
-60,382
93
$177K 0.06%
8,574
94
$176K 0.06%
4,000
-2,000
95
$169K 0.06%
6,000
-800
96
$156K 0.05%
2,950
97
$147K 0.05%
15,420
+8,400
98
$146K 0.05%
1,000
99
$135K 0.05%
4,000
100
$134K 0.05%
327
2 3
4
5 6