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
$287M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$365K
3
+$354K
4
RTX icon
RTX Corp
RTX
+$312K
5
PXD
Pioneer Natural Resource Co.
PXD
+$204K

Top Sells

1
+$2.57M
2
+$2.41M
3
+$2.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$320K
5
WMT icon
Walmart Inc
WMT
+$311K

Sector Composition

1 Financials 48.44%
2 Technology 5.35%
3 Healthcare 4.68%
4 Consumer Discretionary 2.52%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$180K 0.06%
1,207
102
$177K 0.06%
858
103
$175K 0.06%
3,930
104
$171K 0.06%
1,190
105
$167K 0.06%
6,000
106
$160K 0.06%
3,550
107
$155K 0.05%
410
108
$146K 0.05%
2,781
109
$133K 0.05%
2,950
110
$128K 0.04%
4,000
-2,100
111
$124K 0.04%
327
112
$124K 0.04%
4,000
-300
113
$118K 0.04%
230
114
$115K 0.04%
8,800
+2,200
115
$115K 0.04%
630
116
$112K 0.04%
7,400
-9,850
117
$112K 0.04%
2,205
+200
118
$112K 0.04%
1,011
119
$105K 0.04%
1,320
120
$103K 0.04%
1,875
+625
121
$97K 0.03%
3,109
122
$97K 0.03%
1,385
123
$92K 0.03%
1,195
124
$89K 0.03%
+8,600
125
$88K 0.03%
420
3 4
5
6 7