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
$316M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.04M
3
+$634K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$337K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$336K

Top Sells

1
+$2.44M
2
+$860K
3
+$742K
4
TAN icon
Invesco Solar ETF
TAN
+$691K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$588K

Sector Composition

1 Financials 54.97%
2 Technology 6.22%
3 Healthcare 3.06%
4 Communication Services 2.32%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32K 0.01%
560
177
$31K 0.01%
250
178
$31K 0.01%
335
179
$31K 0.01%
221
180
$31K 0.01%
395
181
$31K 0.01%
164
182
$31K 0.01%
115
183
$30K 0.01%
1,366
184
$29K 0.01%
653
185
$29K 0.01%
42
186
$29K 0.01%
612
187
$28K 0.01%
546
188
$28K 0.01%
400
+115
189
$28K 0.01%
150
190
$28K 0.01%
200
191
$27K 0.01%
863
192
$27K 0.01%
240
193
$27K 0.01%
594
-1,387
194
$27K 0.01%
69
195
$26K 0.01%
345
196
$26K 0.01%
90
197
$26K 0.01%
186
198
$25K 0.01%
500
199
$25K 0.01%
123
200
$24K 0.01%
137
6 7
8
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