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
251
– –
-1,852
252
– –
-1,551
253
– –
-1,663
254
– –
-7,768
255
– –
-219
256
– –
-131
257
– –
-1,851
258
– –
-1,416
259
– –
-1,220
260
– –
-1,057
261
– –
-4,682
262
– –
-3,924
263
– –
-997
264
– –
-832
265
– –
-3,817
266
– –
-527
267
– –
-1,169
268
– –
-819
269
– –
-940
270
– –
-148
271
– –
-1,103
272
– –
-2,198
273
– –
-1,571
274
– –
-12,251
275
– –
-1,090
9 10
11
12 13