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
$274M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.36M
3
+$508K
4
CVS icon
CVS Health
CVS
+$480K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$289K

Top Sells

1
+$869K
2
+$862K
3
+$815K
4
FDX icon
FedEx
FDX
+$803K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$729K

Sector Composition

1 Financials 50.23%
2 Technology 5.1%
3 Healthcare 4.59%
4 Consumer Discretionary 2.48%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23K 0.01%
472
202
$22K 0.01%
240
203
$22K 0.01%
186
204
$22K 0.01%
210
205
$21K 0.01%
125
206
$21K 0.01%
345
207
$21K 0.01%
+42
208
$21K 0.01%
405
209
$21K 0.01%
320
210
$21K 0.01%
250
-2,500
211
$21K 0.01%
+100
212
$21K 0.01%
200
213
$20K 0.01%
+165
214
$20K 0.01%
250
215
$20K 0.01%
520
216
$20K 0.01%
288
217
$20K 0.01%
200
218
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-858
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222
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-55,735
223
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225
– –
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7 8
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