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
$297M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$5.04M
3
+$2.93M
4
GLD icon
SPDR Gold Trust
GLD
+$2.34M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.28M

Top Sells

1
+$3.31M
2
+$2.61M
3
+$962K
4
SSRM icon
SSR Mining
SSRM
+$817K
5
TSM icon
TSMC
TSM
+$386K

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%
+120
227
$4K ﹤0.01%
+18
228
$3K ﹤0.01%
+43
229
$2K ﹤0.01%
+47
230
$2K ﹤0.01%
+126
231
$1K ﹤0.01%
+10
232
$1K ﹤0.01%
+46
233
– –
-1,663
234
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-7,768
235
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236
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237
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-994
238
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-1,057
239
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240
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241
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242
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-12,251
243
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244
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246
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247
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248
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249
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250
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-1,761
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