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
$490M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.02M
3
+$873K
4
ACT icon
Enact Holdings
ACT
+$255K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$230K

Top Sells

1
+$4.85M
2
+$2.9M
3
+$747K
4
IBB icon
iShares Biotechnology ETF
IBB
+$552K
5
ARCC icon
Ares Capital
ARCC
+$552K

Sector Composition

1 Financials 54.38%
2 Technology 8.1%
3 Industrials 3.79%
4 Consumer Discretionary 3.42%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.09%
1,588
102
$432K 0.09%
6,400
103
$430K 0.09%
30,500
+9,150
104
$412K 0.08%
27,375
+1,200
105
$409K 0.08%
1,115
106
$403K 0.08%
12,100
-2,100
107
$389K 0.08%
3,700
108
$371K 0.08%
5,000
+1,000
109
$368K 0.08%
7,000
110
$366K 0.07%
5,000
111
$361K 0.07%
450
112
$359K 0.07%
8,113
+5,023
113
$357K 0.07%
34,300
114
$349K 0.07%
4,695
115
$312K 0.06%
2,050
116
$310K 0.06%
8,600
+2,730
117
$308K 0.06%
+86,000
118
$306K 0.06%
29,905
-4,000
119
$292K 0.06%
5,000
+1,000
120
$281K 0.06%
1,961
+1,512
121
$281K 0.06%
453
-67
122
$280K 0.06%
6,516
123
$277K 0.06%
1,492
+16
124
$270K 0.06%
1,570
125
$260K 0.05%
5,440
3 4
5
6 7