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
$293M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$904K
3
+$687K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$564K
5
AMD icon
Advanced Micro Devices
AMD
+$502K

Top Sells

1
+$2.26M
2
+$2.05M
3
+$1.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$382K
5
FTV icon
Fortive
FTV
+$225K

Sector Composition

1 Financials 53.13%
2 Technology 5.43%
3 Healthcare 3.31%
4 Industrials 2.03%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46K 0.02%
165
152
$45K 0.02%
335
-8,338
153
$45K 0.02%
471
-66
154
$45K 0.02%
828
155
$45K 0.02%
729
156
$44K 0.02%
700
157
$43K 0.01%
1,250
+134
158
$42K 0.01%
800
159
$39K 0.01%
1,185
160
$38K 0.01%
249
161
$36K 0.01%
222
162
$36K 0.01%
160
163
$35K 0.01%
150
164
$35K 0.01%
1,000
165
$35K 0.01%
248
166
$34K 0.01%
838
167
$33K 0.01%
115
168
$32K 0.01%
380
169
$32K 0.01%
1,366
-128
170
$31K 0.01%
358
171
$31K 0.01%
612
172
$31K 0.01%
1,280
173
$30K 0.01%
546
174
$29K 0.01%
653
175
$29K 0.01%
116
5 6
7
8 9