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
$287M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$365K
3
+$354K
4
RTX icon
RTX Corp
RTX
+$312K
5
PXD
Pioneer Natural Resource Co.
PXD
+$204K

Top Sells

1
+$2.57M
2
+$2.41M
3
+$2.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$320K
5
WMT icon
Walmart Inc
WMT
+$311K

Sector Composition

1 Financials 48.44%
2 Technology 5.35%
3 Healthcare 4.68%
4 Consumer Discretionary 2.52%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K 0.01%
315
202
$29K 0.01%
+115
203
$29K 0.01%
400
204
$29K 0.01%
+380
205
$29K 0.01%
135
206
$29K 0.01%
1,280
207
$29K 0.01%
4,008
208
$28K 0.01%
790
209
$28K 0.01%
546
210
$28K 0.01%
358
211
$28K 0.01%
+290
212
$28K 0.01%
+650
213
$27K 0.01%
+900
214
$27K 0.01%
653
215
$27K 0.01%
79
216
$27K 0.01%
817
217
$26K 0.01%
+200
218
$26K 0.01%
150
219
$25K 0.01%
67
220
$25K 0.01%
+560
221
$25K 0.01%
+424
222
$25K 0.01%
+427
223
$25K 0.01%
+164
224
$24K 0.01%
+210
225
$24K 0.01%
+472
7 8
9
10 11