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
$490M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.02M
3
+$873K
4
ACT icon
Enact Holdings
ACT
+$255K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$230K

Top Sells

1
+$4.85M
2
+$2.9M
3
+$747K
4
IBB icon
iShares Biotechnology ETF
IBB
+$552K
5
ARCC icon
Ares Capital
ARCC
+$552K

Sector Composition

1 Financials 54.38%
2 Technology 8.1%
3 Industrials 3.79%
4 Consumer Discretionary 3.42%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$68K 0.01%
430
177
$66K 0.01%
477
178
$65K 0.01%
115
179
$65K 0.01%
705
180
$63K 0.01%
51,891
181
$62K 0.01%
265
182
$62K 0.01%
301
183
$61K 0.01%
1,320
+50
184
$61K 0.01%
650
+25
185
$60K 0.01%
215
186
$58K 0.01%
10
187
$58K 0.01%
200
188
$57K 0.01%
+8,200
189
$56K 0.01%
700
190
$56K 0.01%
+123,000
191
$55K 0.01%
400
-190
192
$55K 0.01%
110
193
$55K 0.01%
1,501
194
$52K 0.01%
828
195
$52K 0.01%
1,236
196
$51K 0.01%
900
197
$51K 0.01%
+820
198
$50K 0.01%
625
199
$49K 0.01%
653
200
$49K 0.01%
90
6 7
8
9 10