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
$316M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.04M
3
+$634K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$337K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$336K

Top Sells

1
+$2.44M
2
+$860K
3
+$742K
4
TAN icon
Invesco Solar ETF
TAN
+$691K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$588K

Sector Composition

1 Financials 54.97%
2 Technology 6.22%
3 Healthcare 3.06%
4 Communication Services 2.32%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134K 0.04%
556
+136
102
$124K 0.04%
1,000
103
$124K 0.04%
1,650
-2,000
104
$123K 0.04%
+6,143
105
$116K 0.04%
230
106
$107K 0.03%
2,016
107
$100K 0.03%
971
+370
108
$88K 0.03%
3,208
-7,000
109
$86K 0.03%
+1,500
110
$86K 0.03%
+50,000
111
$85K 0.03%
2,554
+583
112
$85K 0.03%
720
113
$84K 0.03%
2,506
114
$83K 0.03%
530
115
$79K 0.03%
530
116
$76K 0.02%
449
+227
117
$75K 0.02%
651
+145
118
$75K 0.02%
2,234
119
$73K 0.02%
477
120
$72K 0.02%
700
121
$72K 0.02%
340
122
$71K 0.02%
515
123
$65K 0.02%
200
124
$65K 0.02%
134
125
$64K 0.02%
+3,411
3 4
5
6 7