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
$490M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.02M
3
+$873K
4
ACT icon
Enact Holdings
ACT
+$255K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$230K

Top Sells

1
+$4.85M
2
+$2.9M
3
+$747K
4
IBB icon
iShares Biotechnology ETF
IBB
+$552K
5
ARCC icon
Ares Capital
ARCC
+$552K

Sector Composition

1 Financials 54.38%
2 Technology 8.1%
3 Industrials 3.79%
4 Consumer Discretionary 3.42%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.13%
4,278
77
$623K 0.13%
1,423
78
$617K 0.13%
5,000
79
$604K 0.12%
55,713
+7
80
$588K 0.12%
7,095
-1,750
81
$576K 0.12%
24,100
82
$558K 0.11%
1,442
83
$550K 0.11%
16,407
+57
84
$549K 0.11%
775
85
$536K 0.11%
4,061
86
$530K 0.11%
2,400
87
$527K 0.11%
43,200
+4,100
88
$524K 0.11%
1,120
89
$509K 0.1%
1,000
90
$499K 0.1%
15,762
91
$491K 0.1%
2,400
-410
92
$481K 0.1%
245,500
+150
93
$478K 0.1%
1,621
94
$477K 0.1%
91,000
+20,500
95
$468K 0.1%
2,300
96
$467K 0.1%
5,898
-6,450
97
$462K 0.09%
8,870
+590
98
$461K 0.09%
4,566
99
$441K 0.09%
1,350
100
$435K 0.09%
24,000
2 3
4
5 6