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
$288M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$200K
3
+$193K
4
BHVN icon
Biohaven
BHVN
+$191K
5
FSK icon
FS KKR Capital
FSK
+$186K

Top Sells

1
+$2.19M
2
+$1.06M
3
+$938K
4
AMZN icon
Amazon
AMZN
+$721K
5
AAPL icon
Apple
AAPL
+$693K

Sector Composition

1 Financials 54.41%
2 Technology 4.28%
3 Healthcare 3.58%
4 Industrials 2.05%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$73K 0.03%
2,234
127
$72K 0.03%
515
128
$71K 0.02%
1,875
129
$69K 0.02%
134
130
$68K 0.02%
477
131
$66K 0.02%
7,020
132
$65K 0.02%
745
-2,440
133
$65K 0.02%
340
134
$64K 0.02%
2,180
135
$63K 0.02%
401
136
$62K 0.02%
568
-342
137
$61K 0.02%
1,340
138
$61K 0.02%
1,501
139
$61K 0.02%
1,460
140
$61K 0.02%
7,000
-7,600
141
$60K 0.02%
200
142
$60K 0.02%
110
143
$59K 0.02%
20,000
+10,000
144
$58K 0.02%
3,000
-3,000
145
$58K 0.02%
506
146
$57K 0.02%
265
147
$56K 0.02%
215
148
$55K 0.02%
500
149
$55K 0.02%
537
150
$54K 0.02%
463
4 5
6
7 8