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
$180M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$398K
3
+$346K
4
IBM icon
IBM
IBM
+$344K
5
BMY icon
Bristol-Myers Squibb
BMY
+$295K

Top Sells

1
+$783K
2
+$321K
3
+$301K
4
COP icon
ConocoPhillips
COP
+$278K
5
JNJ icon
Johnson & Johnson
JNJ
+$250K

Sector Composition

1 Financials 65.59%
2 Technology 9.37%
3 Healthcare 5.98%
4 Communication Services 3.78%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K 0.01%
+510
177
$13K 0.01%
80
178
$13K 0.01%
161
179
$12K 0.01%
+167
180
$12K 0.01%
+288
181
$12K 0.01%
+282
182
$11K 0.01%
184
183
$10K 0.01%
130
184
$10K 0.01%
41
185
$9K 0.01%
55
186
$7K ﹤0.01%
460
187
$7K ﹤0.01%
33
188
$7K ﹤0.01%
180
189
$6K ﹤0.01%
30
190
$5K ﹤0.01%
179
191
$5K ﹤0.01%
30
192
$5K ﹤0.01%
45
193
$5K ﹤0.01%
45
194
$4K ﹤0.01%
100
195
$4K ﹤0.01%
30
196
$4K ﹤0.01%
60
197
$4K ﹤0.01%
75
198
$4K ﹤0.01%
45
199
$3K ﹤0.01%
74
200
$2K ﹤0.01%
75
6 7
8
9 10