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
$153M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$907K
3
+$589K
4
AMD icon
Advanced Micro Devices
AMD
+$580K
5
NFLX icon
Netflix
NFLX
+$307K

Top Sells

1
+$370K
2
+$359K
3
+$288K
4
MRNA icon
Moderna
MRNA
+$251K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$219K

Sector Composition

1 Financials 63.79%
2 Technology 9.76%
3 Healthcare 7.1%
4 Communication Services 4.52%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
+60
152
$4K ﹤0.01%
+179
153
$4K ﹤0.01%
+45
154
$4K ﹤0.01%
45
-1,200
155
– –
-13,000
156
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-55
157
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-2,815
158
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-750
159
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-4,474
160
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-3,827
161
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162
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-564
163
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-2,720
164
– –
-8,380
165
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-3,600
166
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-7,500
167
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-6,000
168
– –
-1,122
3 4 5 6
7