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
$316M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.04M
3
+$634K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$337K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$336K

Top Sells

1
+$2.44M
2
+$860K
3
+$742K
4
TAN icon
Invesco Solar ETF
TAN
+$691K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$588K

Sector Composition

1 Financials 54.97%
2 Technology 6.22%
3 Healthcare 3.06%
4 Communication Services 2.32%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.08%
775
77
$248K 0.08%
31,100
-7,400
78
$248K 0.08%
577
+250
79
$244K 0.08%
3,112
80
$244K 0.08%
8,516
81
$236K 0.07%
12,000
82
$230K 0.07%
5,000
+2,000
83
$229K 0.07%
7,700
+3,200
84
$221K 0.07%
4,000
85
$220K 0.07%
1,476
86
$212K 0.07%
6,400
87
$208K 0.07%
5,510
+2,620
88
$207K 0.07%
10,850
+4,850
89
$194K 0.06%
8,574
90
$189K 0.06%
3,370
91
$184K 0.06%
450
92
$182K 0.06%
8,600
93
$178K 0.06%
1,221
+331
94
$175K 0.06%
3,063
95
$167K 0.05%
4,000
96
$159K 0.05%
1,430
97
$158K 0.05%
5,374
98
$157K 0.05%
2,900
-50
99
$145K 0.05%
2,236
+1,000
100
$138K 0.04%
4,000
2 3
4
5 6