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
$155M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$737K
3
+$645K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$622K
5
AMS icon
American Shared Hospital Services
AMS
+$613K

Top Sells

1
+$2.08M
2
+$1.76M
3
+$1.03M
4
META icon
Meta Platforms (Facebook)
META
+$723K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$527K

Sector Composition

1 Financials 75.17%
2 Technology 5.44%
3 Healthcare 5.35%
4 Energy 3.42%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.01%
169
152
$17K 0.01%
200
153
$16K 0.01%
800
154
$16K 0.01%
350
155
$16K 0.01%
+4,270
156
$15K 0.01%
250
-200
157
$15K 0.01%
300
158
$14K 0.01%
1,200
159
$14K 0.01%
600
160
$13K 0.01%
475
161
$13K 0.01%
+100
162
$13K 0.01%
305
163
$10K 0.01%
80
164
$10K 0.01%
198
-726
165
$9K 0.01%
41
166
$9K 0.01%
100
-372
167
$9K 0.01%
229
168
$8K 0.01%
55
169
$8K 0.01%
48
170
$8K 0.01%
175
171
$7K ﹤0.01%
55
-2
172
$7K ﹤0.01%
250
-410
173
$6K ﹤0.01%
75
174
$6K ﹤0.01%
276
175
$6K ﹤0.01%
87
5 6
7
8 9