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
$366M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.75M
3
+$640K
4
STNE icon
StoneCo
STNE
+$488K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$364K

Top Sells

1
+$1.99M
2
+$1.85M
3
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$537K

Sector Composition

1 Financials 53.07%
2 Technology 6.23%
3 Communication Services 2.85%
4 Healthcare 2.72%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$55K 0.02%
705
152
$53K 0.01%
526
153
$52K 0.01%
500
154
$50K 0.01%
134
155
$49K 0.01%
625
156
$49K 0.01%
1,501
157
$48K 0.01%
110
158
$47K 0.01%
471
159
$46K 0.01%
828
160
$45K 0.01%
250
+100
161
$44K 0.01%
900
162
$43K 0.01%
317
163
$42K 0.01%
230
164
$42K 0.01%
165
165
$41K 0.01%
1,000
166
$40K 0.01%
10
167
$40K 0.01%
+820
168
$40K 0.01%
90
169
$40K 0.01%
395
170
$40K 0.01%
123
171
$39K 0.01%
358
172
$39K 0.01%
186
173
$39K 0.01%
115
174
$38K 0.01%
42
175
$37K 0.01%
67
5 6
7
8 9