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
$372M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.99M
3
+$1.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.29M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M

Top Sells

1
+$2.18M
2
+$829K
3
+$750K
4
AMD icon
Advanced Micro Devices
AMD
+$646K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$634K

Sector Composition

1 Financials 54.63%
2 Technology 6.24%
3 Healthcare 3%
4 Communication Services 2.42%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
+300
227
$23K 0.01%
250
228
$22K 0.01%
85
229
$22K 0.01%
400
230
$22K 0.01%
225
-90
231
$22K 0.01%
425
232
$22K 0.01%
424
233
$21K 0.01%
+213
234
$21K 0.01%
+124
235
$21K 0.01%
+40
236
$21K 0.01%
+172
237
$21K 0.01%
+29
238
– –
-4,000
239
– –
-20,000
240
– –
-12,345
241
– –
-592
242
– –
-15,116
243
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-800
244
– –
-10,000
245
– –
-75,500
246
– –
-3,775
247
– –
-6,400
248
– –
-13,600
249
– –
-7,550
250
– –
-5,000
7 8 9
10
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