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
$274M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.36M
3
+$508K
4
CVS icon
CVS Health
CVS
+$480K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$289K

Top Sells

1
+$869K
2
+$862K
3
+$815K
4
FDX icon
FedEx
FDX
+$803K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$729K

Sector Composition

1 Financials 50.23%
2 Technology 5.1%
3 Healthcare 4.59%
4 Consumer Discretionary 2.48%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30K 0.01%
560
177
$30K 0.01%
1,000
178
$29K 0.01%
380
179
$29K 0.01%
612
180
$29K 0.01%
1,280
181
$28K 0.01%
230
182
$28K 0.01%
650
183
$27K 0.01%
400
184
$27K 0.01%
790
185
$27K 0.01%
290
186
$26K 0.01%
300
-315
187
$26K 0.01%
+10,000
188
$26K 0.01%
358
189
$26K 0.01%
315
190
$26K 0.01%
221
191
$26K 0.01%
150
192
$25K 0.01%
900
193
$25K 0.01%
116
194
$25K 0.01%
427
195
$24K 0.01%
412
196
$24K 0.01%
546
197
$24K 0.01%
653
198
$24K 0.01%
164
199
$24K 0.01%
4,008
200
$23K 0.01%
115
6 7
8
9 10