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
$316M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.04M
3
+$634K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$337K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$336K

Top Sells

1
+$2.44M
2
+$860K
3
+$742K
4
TAN icon
Invesco Solar ETF
TAN
+$691K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$588K

Sector Composition

1 Financials 54.97%
2 Technology 6.22%
3 Healthcare 3.06%
4 Communication Services 2.32%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44K 0.01%
200
152
$44K 0.01%
729
153
$44K 0.01%
463
154
$44K 0.01%
+7,400
155
$43K 0.01%
165
156
$42K 0.01%
471
157
$42K 0.01%
1,185
158
$42K 0.01%
2,600
-900
159
$41K 0.01%
1,501
160
$40K 0.01%
695
161
$40K 0.01%
700
162
$40K 0.01%
+370
163
$40K 0.01%
900
164
$40K 0.01%
828
165
$39K 0.01%
249
166
$37K 0.01%
+120
167
$36K 0.01%
248
168
$35K 0.01%
358
169
$35K 0.01%
1,000
170
$34K 0.01%
1,280
171
$34K 0.01%
67
172
$33K 0.01%
145
-15
173
$33K 0.01%
150
174
$33K 0.01%
838
175
$33K 0.01%
1,250
5 6
7
8 9