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
1
$226M 46.07%
310
2
$29.1M 5.94%
51,270
-700
3
$12.1M 2.46%
24,246
+10
4
$11.5M 2.35%
37,862
-386
5
$10.3M 2.11%
115,649
6
$9.08M 1.85%
18,698
-5,701
7
$7.02M 1.43%
31,990
-1,805
8
$6.67M 1.36%
37,620
-4,520
9
$6.56M 1.34%
304,637
+167,350
10
$5.95M 1.21%
16,766
11
$5.71M 1.16%
38,678
-570
12
$5.46M 1.11%
18,839
13
$5.41M 1.1%
26,346
-1,111
14
$5.31M 1.08%
161,714
+28,545
15
$5.26M 1.07%
24,395
+18
16
$5.14M 1.05%
40,620
-400
17
$5.13M 1.05%
32,443
+130
18
$4.83M 0.99%
48,700
-49,516
19
$4.39M 0.89%
15,910
+800
20
$4.2M 0.86%
99,096
-12,000
21
$3.51M 0.72%
43,321
-100
22
$3.34M 0.68%
30,788
-300
23
$3.13M 0.64%
28,820
-200
24
$3.04M 0.62%
10,640
+4,150
25
$2.92M 0.6%
71,646
-400
1
2 3 4 5