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
$288M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$200K
3
+$193K
4
BHVN icon
Biohaven
BHVN
+$191K
5
FSK icon
FS KKR Capital
FSK
+$186K

Top Sells

1
+$2.19M
2
+$1.06M
3
+$938K
4
AMZN icon
Amazon
AMZN
+$721K
5
AAPL icon
Apple
AAPL
+$693K

Sector Composition

1 Financials 54.41%
2 Technology 4.28%
3 Healthcare 3.58%
4 Industrials 2.05%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$152K 0.05%
1,000
102
$150K 0.05%
2,950
103
$138K 0.05%
+531
104
$135K 0.05%
890
105
$131K 0.05%
914
+316
106
$129K 0.04%
4,000
107
$126K 0.04%
327
108
$122K 0.04%
230
109
$120K 0.04%
800
110
$111K 0.04%
925
-935
111
$108K 0.04%
7,400
112
$101K 0.04%
1,971
+40
113
$100K 0.03%
420
114
$96K 0.03%
5,000
-2,800
115
$96K 0.03%
4,000
-3,000
116
$95K 0.03%
2,016
117
$92K 0.03%
530
118
$86K 0.03%
14,600
-1,600
119
$79K 0.03%
2,005
120
$79K 0.03%
720
121
$78K 0.03%
530
-1,000
122
$78K 0.03%
1,236
123
$77K 0.03%
1,250
124
$75K 0.03%
1,500
125
$74K 0.03%
+1,000
3 4
5
6 7