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
$180M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$398K
3
+$346K
4
IBM icon
IBM
IBM
+$344K
5
BMY icon
Bristol-Myers Squibb
BMY
+$295K

Top Sells

1
+$783K
2
+$321K
3
+$301K
4
COP icon
ConocoPhillips
COP
+$278K
5
JNJ icon
Johnson & Johnson
JNJ
+$250K

Sector Composition

1 Financials 65.59%
2 Technology 9.37%
3 Healthcare 5.98%
4 Communication Services 3.78%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47K 0.03%
2,370
-2,620
127
$47K 0.03%
391
128
$42K 0.02%
+500
129
$41K 0.02%
150
130
$41K 0.02%
141
131
$41K 0.02%
115
132
$40K 0.02%
592
133
$39K 0.02%
200
+20
134
$39K 0.02%
20
135
$37K 0.02%
225
136
$37K 0.02%
1,100
137
$37K 0.02%
227
138
$36K 0.02%
635
139
$36K 0.02%
214
-15
140
$36K 0.02%
647
141
$35K 0.02%
785
+224
142
$33K 0.02%
325
-30
143
$33K 0.02%
300
144
$33K 0.02%
612
145
$32K 0.02%
600
146
$31K 0.02%
911
+280
147
$30K 0.02%
135
148
$29K 0.02%
+902
149
$29K 0.02%
248
150
$28K 0.02%
173
4 5
6
7 8