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
$293M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$904K
3
+$687K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$564K
5
AMD icon
Advanced Micro Devices
AMD
+$502K

Top Sells

1
+$2.26M
2
+$2.05M
3
+$1.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$382K
5
FTV icon
Fortive
FTV
+$225K

Sector Composition

1 Financials 53.13%
2 Technology 5.43%
3 Healthcare 3.31%
4 Industrials 2.03%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$65K 0.02%
134
127
$63K 0.02%
200
128
$63K 0.02%
477
129
$63K 0.02%
+7,400
130
$60K 0.02%
1,340
131
$58K 0.02%
700
132
$58K 0.02%
506
133
$57K 0.02%
463
134
$56K 0.02%
1,000
-250
135
$56K 0.02%
301
136
$54K 0.02%
592
137
$53K 0.02%
115
138
$53K 0.02%
1,501
139
$52K 0.02%
215
140
$51K 0.02%
500
141
$51K 0.02%
265
142
$51K 0.02%
528
143
$51K 0.02%
110
144
$51K 0.02%
526
145
$50K 0.02%
217
146
$49K 0.02%
230
147
$49K 0.02%
705
148
$48K 0.02%
695
149
$48K 0.02%
625
-1,500
150
$46K 0.02%
200
4 5
6
7 8