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
$274M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.36M
3
+$508K
4
CVS icon
CVS Health
CVS
+$480K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$289K

Top Sells

1
+$869K
2
+$862K
3
+$815K
4
FDX icon
FedEx
FDX
+$803K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$729K

Sector Composition

1 Financials 50.23%
2 Technology 5.1%
3 Healthcare 4.59%
4 Consumer Discretionary 2.48%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47K 0.02%
592
152
$47K 0.02%
301
153
$46K 0.02%
528
154
$46K 0.02%
115
155
$44K 0.02%
281
156
$44K 0.02%
526
157
$43K 0.02%
700
158
$42K 0.02%
200
159
$39K 0.01%
828
160
$38K 0.01%
500
161
$38K 0.01%
185
162
$38K 0.01%
165
163
$38K 0.01%
463
164
$37K 0.01%
729
165
$36K 0.01%
217
166
$35K 0.01%
700
167
$34K 0.01%
249
168
$34K 0.01%
1,494
169
$34K 0.01%
800
170
$32K 0.01%
222
171
$32K 0.01%
424
172
$32K 0.01%
150
+15
173
$32K 0.01%
881
174
$32K 0.01%
248
175
$31K 0.01%
1,185
5 6
7
8 9