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
$274M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.36M
3
+$508K
4
CVS icon
CVS Health
CVS
+$480K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$289K

Top Sells

1
+$869K
2
+$862K
3
+$815K
4
FDX icon
FedEx
FDX
+$803K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$729K

Sector Composition

1 Financials 50.23%
2 Technology 5.1%
3 Healthcare 4.59%
4 Consumer Discretionary 2.48%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$174K 0.06%
450
102
$174K 0.06%
805
103
$169K 0.06%
3,930
104
$167K 0.06%
500
+394
105
$156K 0.06%
+7,800
106
$155K 0.06%
16,200
+7,600
107
$150K 0.05%
3,550
108
$133K 0.05%
+800
109
$130K 0.05%
1,000
-207
110
$129K 0.05%
2,950
111
$125K 0.05%
6,000
112
$117K 0.04%
327
113
$116K 0.04%
230
114
$114K 0.04%
4,000
115
$112K 0.04%
890
-300
116
$102K 0.04%
+598
117
$97K 0.04%
910
-101
118
$95K 0.03%
420
119
$90K 0.03%
7,400
120
$87K 0.03%
2,016
121
$86K 0.03%
1,250
-70
122
$86K 0.03%
530
-100
123
$85K 0.03%
1,385
124
$85K 0.03%
1,931
-850
125
$80K 0.03%
1,875
3 4
5
6 7