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
$288M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$200K
3
+$193K
4
BHVN icon
Biohaven
BHVN
+$191K
5
FSK icon
FS KKR Capital
FSK
+$186K

Top Sells

1
+$2.19M
2
+$1.06M
3
+$938K
4
AMZN icon
Amazon
AMZN
+$721K
5
AAPL icon
Apple
AAPL
+$693K

Sector Composition

1 Financials 54.41%
2 Technology 4.28%
3 Healthcare 3.58%
4 Industrials 2.05%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24K 0.01%
520
202
$24K 0.01%
412
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$24K 0.01%
315
204
$24K 0.01%
240
205
$24K 0.01%
+90
206
$24K 0.01%
395
-10
207
$24K 0.01%
264
-26
208
$24K 0.01%
650
209
$24K 0.01%
186
210
$24K 0.01%
105
-700
211
$24K 0.01%
4,030
+22
212
$23K 0.01%
+67
213
$23K 0.01%
288
214
$23K 0.01%
42
215
$23K 0.01%
472
216
$22K 0.01%
+137
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$22K 0.01%
250
218
$22K 0.01%
210
219
$21K 0.01%
+500
220
$21K 0.01%
320
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200
222
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$21K 0.01%
+210
224
$21K 0.01%
+123
225
$21K 0.01%
+672
6 7 8
9
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