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
$372M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.96M
3
+$1.52M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.32M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.26M

Top Sells

1
+$2.18M
2
+$879K
3
+$750K
4
AMD icon
Advanced Micro Devices
AMD
+$626K
5
MSFT icon
Microsoft
MSFT
+$607K

Sector Composition

1 Financials 54.63%
2 Technology 6.24%
3 Healthcare 3%
4 Communication Services 2.42%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$51K 0.01%
459
152
$51K 0.01%
317
153
$51K 0.01%
705
154
$50K 0.01%
+1,140
155
$49K 0.01%
828
156
$48K 0.01%
526
157
$47K 0.01%
165
158
$46K 0.01%
471
159
$46K 0.01%
134
160
$46K 0.01%
395
161
$44K 0.01%
230
162
$44K 0.01%
900
163
$44K 0.01%
463
164
$43K 0.01%
42
165
$43K 0.01%
1,000
166
$42K 0.01%
120
167
$41K 0.01%
358
168
$41K 0.01%
19,000
-18,750
169
$41K 0.01%
115
170
$38K 0.01%
695
171
$38K 0.01%
240
172
$38K 0.01%
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173
$38K 0.01%
69
174
$37K 0.01%
123
175
$36K 0.01%
10
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7
8 9