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
$288M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$200K
3
+$193K
4
BHVN icon
Biohaven
BHVN
+$191K
5
FSK icon
FS KKR Capital
FSK
+$186K

Top Sells

1
+$2.19M
2
+$1.06M
3
+$938K
4
AMZN icon
Amazon
AMZN
+$721K
5
AAPL icon
Apple
AAPL
+$693K

Sector Composition

1 Financials 54.41%
2 Technology 4.28%
3 Healthcare 3.58%
4 Industrials 2.05%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34K 0.01%
160
-25
177
$34K 0.01%
1,000
178
$33K 0.01%
838
-43
179
$33K 0.01%
248
180
$32K 0.01%
380
181
$31K 0.01%
790
182
$31K 0.01%
221
183
$31K 0.01%
1,185
184
$30K 0.01%
345
185
$30K 0.01%
612
186
$29K 0.01%
560
187
$29K 0.01%
116
188
$28K 0.01%
300
189
$28K 0.01%
400
190
$28K 0.01%
546
191
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115
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$28K 0.01%
150
193
$27K 0.01%
900
194
$27K 0.01%
653
195
$27K 0.01%
164
196
$26K 0.01%
+403
197
$25K 0.01%
165
198
$25K 0.01%
+863
199
$25K 0.01%
250
200
$25K 0.01%
200
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