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
$293M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$904K
3
+$687K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$564K
5
AMD icon
Advanced Micro Devices
AMD
+$502K

Top Sells

1
+$2.26M
2
+$2.05M
3
+$1.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$382K
5
FTV icon
Fortive
FTV
+$225K

Sector Composition

1 Financials 53.13%
2 Technology 5.43%
3 Healthcare 3.31%
4 Industrials 2.03%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24K 0.01%
403
202
$23K 0.01%
165
203
$23K 0.01%
90
204
$23K 0.01%
69
205
$23K 0.01%
123
206
$22K 0.01%
250
207
$22K 0.01%
+100
208
$22K 0.01%
288
209
$22K 0.01%
85
210
$22K 0.01%
+236
211
$22K 0.01%
500
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212
$22K 0.01%
430
-42
213
$21K 0.01%
+425
214
$21K 0.01%
+85
215
$21K 0.01%
750
-6,650
216
$21K 0.01%
105
217
$20K 0.01%
+180
218
$20K 0.01%
500
219
$20K 0.01%
+555
220
$20K 0.01%
320
221
$20K 0.01%
672
222
– –
-3,550
223
– –
-520
224
– –
-900
225
– –
-1,000
6 7 8
9
10