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
$287M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$365K
3
+$354K
4
RTX icon
RTX Corp
RTX
+$312K
5
PXD
Pioneer Natural Resource Co.
PXD
+$204K

Top Sells

1
+$2.57M
2
+$2.41M
3
+$2.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$320K
5
WMT icon
Walmart Inc
WMT
+$311K

Sector Composition

1 Financials 48.44%
2 Technology 5.35%
3 Healthcare 4.68%
4 Consumer Discretionary 2.52%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.01%
185
177
$38K 0.01%
2,180
-380
178
$37K 0.01%
881
179
$37K 0.01%
500
180
$37K 0.01%
800
181
$36K 0.01%
249
182
$36K 0.01%
74
183
$36K 0.01%
1,494
184
$36K 0.01%
648
185
$35K 0.01%
391
186
$34K 0.01%
424
187
$33K 0.01%
445
188
$33K 0.01%
248
189
$32K 0.01%
163
190
$32K 0.01%
222
191
$32K 0.01%
106
192
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+130
193
$32K 0.01%
1,000
194
$32K 0.01%
150
195
$32K 0.01%
815
196
$31K 0.01%
230
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197
$31K 0.01%
+116
198
$31K 0.01%
+221
199
$31K 0.01%
612
200
$30K 0.01%
116
6 7
8
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