CH

Canton Hathaway Portfolio holdings

AUM $490M
This Quarter Return
-0.49%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$316M
AUM Growth
-$3.75M
Cap. Flow
-$274K
Cap. Flow %
-0.09%
Top 10 Hldgs %
72.09%
Holding
255
New
19
Increased
39
Reduced
30
Closed
29

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.77M
2
ARRY icon
Array Technologies
ARRY
$1.06M
3
ALB icon
Albemarle
ALB
$541K
4
LAC
Lithium Americas
LAC
$336K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$326K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.44M
2
RTX icon
RTX Corp
RTX
$723K
3
PYPL icon
PayPal
PYPL
$666K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$588K
5
TAN icon
Invesco Solar ETF
TAN
$581K

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 Shares
Change % 		Capital Flow
BE icon
226
Bloom Energy
BE
$12.3B
– –
-3,700
Closed -$60K
BRZE icon
227
Braze
BRZE
$2.85B
– –
-794
Closed -$35K
CMG icon
228
Chipotle Mexican Grill
CMG
$56B
– –
-500
Closed -$21K
CRUS icon
229
Cirrus Logic
CRUS
$5.81B
– –
-244
Closed -$20K
DVN icon
230
Devon Energy
DVN
$22.3B
– –
-4,000
Closed -$193K
EL icon
231
Estee Lauder
EL
$33.1B
– –
-116
Closed -$23K
EXP icon
232
Eagle Materials
EXP
$7.27B
– –
-185
Closed -$34K
FSTA icon
233
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-12,956
Closed -$588K
ITW icon
234
Illinois Tool Works
ITW
$76.2B
– –
-85
Closed -$21K
K icon
235
Kellanova
K
$27.5B
– –
-320
Closed -$20K
KMB icon
236
Kimberly-Clark
KMB
$42.5B
– –
-142
Closed -$20K
PAGS icon
237
PagSeguro Digital
PAGS
$2.66B
– –
-11,100
Closed -$105K
PLUG icon
238
Plug Power
PLUG
$1.72B
– –
-7,400
Closed -$77K
ROK icon
239
Rockwell Automation
ROK
$38.1B
– –
-64
Closed -$21K
SLI
240
Standard Lithium
SLI
$586M
– –
-18,500
Closed -$83K
SNOW icon
241
Snowflake
SNOW
$76.5B
– –
-1,919
Closed -$338K
TROW icon
242
T Rowe Price
TROW
$23.2B
– –
-2,000
Closed -$224K
TTEK icon
243
Tetra Tech
TTEK
$9.45B
– –
-645
Closed -$21K
UFPI icon
244
UFP Industries
UFPI
$5.76B
– –
-740
Closed -$72K
XLP icon
245
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-32,890
Closed -$2.44M
LICY
246
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,875
Closed -$83K
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,500
Closed -$93K
RTL
248
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-4,074
Closed -$28K
LAC
249
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-21,595
Closed -$436K
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10