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
$490M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.02M
3
+$873K
4
ACT icon
Enact Holdings
ACT
+$255K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$230K

Top Sells

1
+$4.85M
2
+$2.9M
3
+$747K
4
IBB icon
iShares Biotechnology ETF
IBB
+$552K
5
ARCC icon
Ares Capital
ARCC
+$552K

Sector Composition

1 Financials 54.38%
2 Technology 8.1%
3 Industrials 3.79%
4 Consumer Discretionary 3.42%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.05%
+2,000
127
$249K 0.05%
12,000
128
$243K 0.05%
3,430
+60
129
$229K 0.05%
+1,025
130
$222K 0.05%
6,000
131
$220K 0.04%
6,274
132
$217K 0.04%
2,950
133
$217K 0.04%
3,210
-871
134
$215K 0.04%
19,110
-8,610
135
$213K 0.04%
+1,000
136
$208K 0.04%
450
137
$199K 0.04%
5,000
138
$197K 0.04%
2,016
139
$196K 0.04%
1,740
140
$195K 0.04%
1,221
141
$195K 0.04%
2,500
142
$183K 0.04%
5,128
143
$178K 0.04%
2,300
144
$171K 0.03%
556
-37
145
$171K 0.03%
7,574
146
$163K 0.03%
2,400
147
$160K 0.03%
2,376
-500
148
$153K 0.03%
975
+125
149
$152K 0.03%
3,208
150
$145K 0.03%
4,000
4 5
6
7 8