CH

Canton Hathaway Portfolio holdings

AUM $519M
1-Year Est. Return 26.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$365K
3
+$354K
4
RTX icon
RTX Corp
RTX
+$312K
5
PXD
Pioneer Natural Resource Co.
PXD
+$204K

Top Sells

1
+$2.57M
2
+$2.41M
3
+$2.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$320K
5
WMT icon
Walmart Inc
WMT
+$311K

Sector Composition

1 Financials 48.44%
2 Technology 5.35%
3 Healthcare 4.68%
4 Consumer Discretionary 2.52%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53K 0.02%
110
152
$53K 0.02%
1,501
153
$52K 0.02%
215
154
$52K 0.02%
526
155
$51K 0.02%
477
156
$50K 0.02%
592
157
$50K 0.02%
705
158
$49K 0.02%
528
159
$48K 0.02%
990
160
$48K 0.02%
115
161
$47K 0.02%
463
162
$46K 0.02%
281
163
$46K 0.02%
328
164
$46K 0.02%
301
165
$44K 0.02%
200
166
$44K 0.02%
1,185
167
$44K 0.02%
114
168
$42K 0.01%
828
169
$42K 0.01%
729
170
$41K 0.01%
85
171
$41K 0.01%
165
172
$40K 0.01%
437
173
$40K 0.01%
700
174
$39K 0.01%
700
-85
175
$39K 0.01%
217
5 6
7
8 9