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
$293M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$904K
3
+$687K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$564K
5
AMD icon
Advanced Micro Devices
AMD
+$502K

Top Sells

1
+$2.26M
2
+$2.05M
3
+$1.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$382K
5
FTV icon
Fortive
FTV
+$225K

Sector Composition

1 Financials 53.13%
2 Technology 5.43%
3 Healthcare 3.31%
4 Industrials 2.03%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$132K 0.05%
890
102
$109K 0.04%
230
103
$108K 0.04%
+19,000
104
$103K 0.04%
530
105
$100K 0.03%
5,000
106
$100K 0.03%
2,890
+710
107
$99K 0.03%
2,016
108
$94K 0.03%
420
109
$92K 0.03%
601
-730
110
$87K 0.03%
530
111
$84K 0.03%
30,000
+10,000
112
$84K 0.03%
1,875
113
$82K 0.03%
2,506
-5,737
114
$81K 0.03%
1,500
115
$80K 0.03%
1,971
116
$79K 0.03%
720
117
$78K 0.03%
2,005
118
$77K 0.03%
1,236
119
$75K 0.03%
745
120
$72K 0.02%
+1,850
121
$71K 0.02%
515
122
$70K 0.02%
568
123
$69K 0.02%
340
124
$67K 0.02%
2,234
125
$66K 0.02%
1,460
3 4
5
6 7