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
$293M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$904K
3
+$687K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$564K
5
AMD icon
Advanced Micro Devices
AMD
+$502K

Top Sells

1
+$2.26M
2
+$2.05M
3
+$1.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$382K
5
FTV icon
Fortive
FTV
+$225K

Sector Composition

1 Financials 53.13%
2 Technology 5.43%
3 Healthcare 3.31%
4 Industrials 2.03%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29K 0.01%
345
177
$29K 0.01%
42
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$29K 0.01%
221
179
$28K 0.01%
395
180
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150
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200
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$28K 0.01%
424
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$27K 0.01%
137
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$27K 0.01%
300
185
$27K 0.01%
250
186
$27K 0.01%
+244
187
$27K 0.01%
560
188
$27K 0.01%
240
189
$27K 0.01%
+793
190
$27K 0.01%
164
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$27K 0.01%
186
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$26K 0.01%
67
193
$26K 0.01%
500
194
$26K 0.01%
863
195
$26K 0.01%
315
196
$26K 0.01%
250
197
$25K 0.01%
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$25K 0.01%
412
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$25K 0.01%
4,051
+21
200
$24K 0.01%
790
6 7
8
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