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
$490M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.02M
3
+$873K
4
ACT icon
Enact Holdings
ACT
+$255K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$230K

Top Sells

1
+$4.85M
2
+$2.9M
3
+$747K
4
IBB icon
iShares Biotechnology ETF
IBB
+$552K
5
ARCC icon
Ares Capital
ARCC
+$552K

Sector Composition

1 Financials 54.38%
2 Technology 8.1%
3 Industrials 3.79%
4 Consumer Discretionary 3.42%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$49K 0.01%
360
+10
202
$48K 0.01%
230
203
$48K 0.01%
325
204
$48K 0.01%
165
-500
205
$48K 0.01%
69
206
$45K 0.01%
115
207
$44K 0.01%
42
208
$43K 0.01%
403
209
$43K 0.01%
1,000
210
$43K 0.01%
425
211
$42K 0.01%
411
212
$41K 0.01%
130
213
$39K 0.01%
331
214
$38K 0.01%
287
215
$38K 0.01%
345
216
$37K 0.01%
395
217
$36K 0.01%
120
218
$36K 0.01%
164
219
$36K 0.01%
150
220
$35K 0.01%
396
+46
221
$35K 0.01%
1,250
222
$34K 0.01%
184
+17
223
$33K 0.01%
137
224
$33K 0.01%
730
225
$33K 0.01%
366
7 8
9
10 11