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
$372M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.96M
3
+$1.52M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.32M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.26M

Top Sells

1
+$2.18M
2
+$879K
3
+$750K
4
AMD icon
Advanced Micro Devices
AMD
+$626K
5
MSFT icon
Microsoft
MSFT
+$607K

Sector Composition

1 Financials 54.63%
2 Technology 6.24%
3 Healthcare 3%
4 Communication Services 2.42%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$79K 0.02%
348
127
$79K 0.02%
530
128
$77K 0.02%
1,000
-450
129
$74K 0.02%
1,771
130
$73K 0.02%
477
131
$73K 0.02%
430
-1,000
132
$73K 0.02%
1,460
133
$71K 0.02%
449
134
$66K 0.02%
423
135
$64K 0.02%
115
136
$64K 0.02%
601
137
$64K 0.02%
+5,400
138
$62K 0.02%
+3,500
139
$61K 0.02%
215
140
$60K 0.02%
2,600
141
$58K 0.02%
1,340
142
$57K 0.02%
500
143
$56K 0.02%
200
144
$55K 0.01%
625
145
$54K 0.01%
265
146
$54K 0.01%
+1,000
147
$54K 0.01%
1,501
148
$53K 0.01%
110
149
$52K 0.01%
1,185
150
$52K 0.01%
301
4 5
6
7 8