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
$179M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$645K
3
+$277K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$243K
5
GLW icon
Corning
GLW
+$208K

Top Sells

1
+$3.42M
2
+$1.5M
3
+$481K
4
INTC icon
Intel
INTC
+$334K
5
AAPL icon
Apple
AAPL
+$329K

Sector Composition

1 Financials 66.98%
2 Technology 8.11%
3 Healthcare 5.62%
4 Energy 3.91%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.01%
161
202
$13K 0.01%
+432
203
$11K 0.01%
334
-822
204
$11K 0.01%
184
205
$10K 0.01%
+2,000
206
$10K 0.01%
41
207
$10K 0.01%
+573
208
$9K 0.01%
130
209
$9K 0.01%
55
210
$9K 0.01%
+6
211
$8K ﹤0.01%
201
-206
212
$7K ﹤0.01%
30
-119
213
$7K ﹤0.01%
+180
214
$7K ﹤0.01%
+18
215
$6K ﹤0.01%
+460
216
$6K ﹤0.01%
179
-88
217
$6K ﹤0.01%
33
-36
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$6K ﹤0.01%
+30
219
$6K ﹤0.01%
+200
220
$5K ﹤0.01%
+30
221
$5K ﹤0.01%
+30
222
$5K ﹤0.01%
+61
223
$5K ﹤0.01%
+170
224
$4K ﹤0.01%
74
-124
225
$4K ﹤0.01%
15
-45
7 8
9
10 11