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
$316M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.04M
3
+$634K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$337K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$336K

Top Sells

1
+$2.44M
2
+$860K
3
+$742K
4
TAN icon
Invesco Solar ETF
TAN
+$691K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$588K

Sector Composition

1 Financials 54.97%
2 Technology 6.22%
3 Healthcare 3.06%
4 Communication Services 2.32%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$64K 0.02%
1,460
127
$63K 0.02%
+1,000
128
$61K 0.02%
+37,000
129
$60K 0.02%
745
130
$59K 0.02%
217
131
$58K 0.02%
215
132
$57K 0.02%
1,771
133
$57K 0.02%
+1,850
134
$56K 0.02%
592
135
$56K 0.02%
1,340
136
$55K 0.02%
348
137
$54K 0.02%
423
-145
138
$53K 0.02%
115
139
$53K 0.02%
+37,000
140
$50K 0.02%
528
141
$49K 0.02%
20,000
-10,000
142
$49K 0.02%
281
143
$49K 0.02%
800
144
$49K 0.02%
526
145
$48K 0.02%
500
146
$48K 0.02%
110
147
$48K 0.02%
301
148
$47K 0.01%
625
149
$46K 0.01%
705
150
$44K 0.01%
230
4 5
6
7 8