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
$490M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.02M
3
+$873K
4
ACT icon
Enact Holdings
ACT
+$255K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$230K

Top Sells

1
+$4.85M
2
+$2.9M
3
+$747K
4
IBB icon
iShares Biotechnology ETF
IBB
+$552K
5
ARCC icon
Ares Capital
ARCC
+$552K

Sector Composition

1 Financials 54.38%
2 Technology 8.1%
3 Industrials 3.79%
4 Consumer Discretionary 3.42%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$140K 0.03%
2,234
152
$138K 0.03%
795
-70
153
$125K 0.03%
3,000
154
$120K 0.02%
+4,000
155
$119K 0.02%
+12,300
156
$111K 0.02%
1,950
+300
157
$104K 0.02%
963
158
$103K 0.02%
340
159
$101K 0.02%
1,050
160
$100K 0.02%
7,350
161
$97K 0.02%
530
+4
162
$92K 0.02%
+1,000
163
$91K 0.02%
515
164
$87K 0.02%
280
+50
165
$86K 0.02%
3,554
+475
166
$85K 0.02%
685
167
$85K 0.02%
586
168
$84K 0.02%
217
169
$83K 0.02%
348
170
$83K 0.02%
1,460
171
$80K 0.02%
423
172
$79K 0.02%
1,340
173
$79K 0.02%
1,827
+56
174
$75K 0.02%
+41,000
175
$71K 0.01%
524
+24
5 6
7
8 9