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
$153M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$907K
3
+$589K
4
AMD icon
Advanced Micro Devices
AMD
+$580K
5
NFLX icon
Netflix
NFLX
+$307K

Top Sells

1
+$370K
2
+$359K
3
+$288K
4
MRNA icon
Moderna
MRNA
+$251K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$219K

Sector Composition

1 Financials 63.79%
2 Technology 9.76%
3 Healthcare 7.1%
4 Communication Services 4.52%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47K 0.03%
+940
102
$47K 0.03%
1,056
103
$47K 0.03%
350
104
$46K 0.03%
500
105
$46K 0.03%
+376
106
$46K 0.03%
1,180
107
$46K 0.03%
391
108
$44K 0.03%
2,600
+1,156
109
$41K 0.03%
592
110
$41K 0.03%
+11,900
111
$40K 0.03%
200
112
$40K 0.03%
+1,880
113
$39K 0.03%
200
114
$39K 0.03%
350
115
$37K 0.02%
115
116
$36K 0.02%
82
117
$36K 0.02%
4,000
118
$35K 0.02%
785
119
$35K 0.02%
700
120
$33K 0.02%
+376
121
$33K 0.02%
600
122
$33K 0.02%
612
123
$32K 0.02%
+487
124
$29K 0.02%
248
125
$28K 0.02%
342
-178
3 4
5
6 7