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
$348M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.65M
3
+$1.46M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$920K

Top Sells

1
+$2.96M
2
+$2.36M
3
+$2.21M
4
SCHW icon
Charles Schwab
SCHW
+$2.04M
5
VZ icon
Verizon
VZ
+$1.69M

Sector Composition

1 Financials 42.76%
2 Technology 6.77%
3 Healthcare 5.92%
4 Consumer Discretionary 3.3%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38K 0.01%
+815
202
$37K 0.01%
785
203
$37K 0.01%
+790
204
$37K 0.01%
+163
205
$37K 0.01%
+477
206
$37K 0.01%
+1,236
207
$36K 0.01%
+445
208
$36K 0.01%
+106
209
$36K 0.01%
+315
210
$35K 0.01%
+116
211
$35K 0.01%
+1,000
212
$34K 0.01%
+79
213
$34K 0.01%
358
+251
214
$34K 0.01%
612
215
$33K 0.01%
+2,750
216
$33K 0.01%
304
-74
217
$33K 0.01%
4,140
+400
218
$32K 0.01%
424
219
$32K 0.01%
+252
220
$32K 0.01%
1,000
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221
$31K 0.01%
+115
222
$31K 0.01%
424
-210
223
$31K 0.01%
586
+269
224
$31K 0.01%
2,000
225
$31K 0.01%
+209
7 8
9
10 11