CH

Canton Hathaway Portfolio holdings

AUM $521M
1-Year Est. Return 22.86%
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$5.38M
3
+$3.15M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.43M
5
GLD icon
SPDR Gold Trust
GLD
+$2.37M

Top Sells

1
+$3.48M
2
+$2.75M
3
+$1.08M
4
SSRM icon
SSR Mining
SSRM
+$817K
5
TSM icon
TSMC
TSM
+$458K

Sector Composition

1 Financials 42.49%
2 Technology 6.61%
3 Healthcare 5.42%
4 Communication Services 3.68%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
+104
227
$5K ﹤0.01%
+120
228
$4K ﹤0.01%
+18
229
$3K ﹤0.01%
+67
230
$3K ﹤0.01%
+43
231
$2K ﹤0.01%
+47
232
$2K ﹤0.01%
+126
233
$1K ﹤0.01%
+10
234
$1K ﹤0.01%
+46
235
– –
-2,433
236
– –
-6,056
237
– –
-1,127
238
– –
-16,375
239
– –
-519
240
– –
-1,761
241
– –
-200
242
– –
-926
243
– –
-3,105
244
– –
-1,136
245
– –
-567
246
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-767
247
– –
-826
248
– –
-1,783
249
– –
-708
250
– –
-1,624
8 9
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