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
$316M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.04M
3
+$634K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$337K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$336K

Top Sells

1
+$2.44M
2
+$860K
3
+$742K
4
TAN icon
Invesco Solar ETF
TAN
+$691K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$588K

Sector Composition

1 Financials 54.97%
2 Technology 6.22%
3 Healthcare 3.06%
4 Communication Services 2.32%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24K 0.01%
380
202
$24K 0.01%
+400
203
$24K 0.01%
105
204
$23K 0.01%
300
205
$23K 0.01%
250
-1,000
206
$22K 0.01%
236
207
$22K 0.01%
62
208
$22K 0.01%
315
209
$22K 0.01%
+2,277
210
$21K 0.01%
412
211
$21K 0.01%
85
212
$21K 0.01%
+424
213
$21K 0.01%
403
214
$21K 0.01%
430
215
$21K 0.01%
672
216
$20K 0.01%
400
217
$20K 0.01%
288
218
$20K 0.01%
119
219
$20K 0.01%
425
220
– –
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221
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222
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-250
223
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224
– –
-3,700
225
– –
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6 7 8
9
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