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
251
– –
-200
252
– –
-926
253
– –
-3,105
254
– –
-1,246
255
– –
-217
256
– –
-2,393
257
– –
-1,136
258
– –
-2,965
259
– –
-100
260
– –
-1,191
261
– –
-636
262
– –
-567
263
– –
-767
264
– –
-826
265
– –
-1,783
266
– –
-708
267
– –
-244
268
– –
-6,800
269
– –
-700
270
– –
-1,880
271
– –
-1,624
272
– –
-1,852
273
– –
-1,551
274
– –
-646
275
– –
-1,107
9 10
11
12 13