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
$274M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.36M
3
+$508K
4
CVS icon
CVS Health
CVS
+$480K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$289K

Top Sells

1
+$869K
2
+$862K
3
+$815K
4
FDX icon
FedEx
FDX
+$803K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$729K

Sector Composition

1 Financials 50.23%
2 Technology 5.1%
3 Healthcare 4.59%
4 Consumer Discretionary 2.48%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$76K 0.03%
1,236
127
$76K 0.03%
2,005
-200
128
$71K 0.03%
601
129
$71K 0.03%
1,500
130
$67K 0.02%
7,020
-3,780
131
$65K 0.02%
134
132
$64K 0.02%
515
133
$64K 0.02%
2,234
134
$63K 0.02%
720
135
$61K 0.02%
340
136
$60K 0.02%
401
137
$57K 0.02%
506
138
$54K 0.02%
200
139
$54K 0.02%
1,340
140
$54K 0.02%
1,501
141
$53K 0.02%
1,460
142
$52K 0.02%
477
143
$52K 0.02%
110
144
$52K 0.02%
1,116
145
$51K 0.02%
2,180
146
$50K 0.02%
537
147
$49K 0.02%
695
-500
148
$48K 0.02%
705
149
$48K 0.02%
500
150
$48K 0.02%
215
4 5
6
7 8