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
$288M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$200K
3
+$193K
4
BHVN icon
Biohaven
BHVN
+$191K
5
FSK icon
FS KKR Capital
FSK
+$186K

Top Sells

1
+$2.19M
2
+$1.06M
3
+$938K
4
AMZN icon
Amazon
AMZN
+$721K
5
AAPL icon
Apple
AAPL
+$693K

Sector Composition

1 Financials 54.41%
2 Technology 4.28%
3 Healthcare 3.58%
4 Industrials 2.05%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53K 0.02%
526
152
$53K 0.02%
1,116
153
$52K 0.02%
217
154
$51K 0.02%
115
155
$50K 0.02%
695
156
$50K 0.02%
200
157
$50K 0.02%
528
158
$50K 0.02%
592
159
$50K 0.02%
705
160
$50K 0.02%
301
161
$48K 0.02%
700
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$44K 0.02%
230
163
$44K 0.02%
828
164
$43K 0.01%
700
165
$43K 0.01%
165
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729
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$40K 0.01%
222
168
$39K 0.01%
500
169
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249
170
$37K 0.01%
800
171
$36K 0.01%
424
172
$36K 0.01%
150
173
$35K 0.01%
1,280
174
$34K 0.01%
358
175
$34K 0.01%
1,494
5 6
7
8 9