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
$180M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$398K
3
+$346K
4
IBM icon
IBM
IBM
+$344K
5
BMY icon
Bristol-Myers Squibb
BMY
+$295K

Top Sells

1
+$783K
2
+$321K
3
+$301K
4
COP icon
ConocoPhillips
COP
+$278K
5
JNJ icon
Johnson & Johnson
JNJ
+$250K

Sector Composition

1 Financials 65.59%
2 Technology 9.37%
3 Healthcare 5.98%
4 Communication Services 3.78%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28K 0.02%
287
152
$28K 0.02%
200
153
$27K 0.02%
294
154
$27K 0.02%
456
155
$27K 0.02%
207
156
$27K 0.02%
225
157
$27K 0.02%
350
158
$26K 0.01%
134
159
$25K 0.01%
100
160
$24K 0.01%
277
161
$24K 0.01%
148
162
$23K 0.01%
1,444
163
$23K 0.01%
150
164
$22K 0.01%
840
165
$21K 0.01%
117
166
$21K 0.01%
105
167
$20K 0.01%
508
168
$19K 0.01%
665
169
$19K 0.01%
475
170
$19K 0.01%
500
171
$19K 0.01%
1,284
172
$18K 0.01%
150
-1,750
173
$18K 0.01%
299
-750
174
$17K 0.01%
1,605
175
$17K 0.01%
250
5 6
7
8 9