CH

Canton Hathaway Portfolio holdings

AUM $490M
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
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
Technology Select Sector SPDR Fund
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
26
$2.1M 0.71%
13,874
+6,568
27
$2.04M 0.69%
34,702
+12,980
28
$1.72M 0.58%
36,507
+280
29
$1.71M 0.58%
27,548
30
$1.69M 0.57%
10,583
+2,808
31
$1.68M 0.57%
15,732
+2,155
32
$1.68M 0.57%
+14,832
33
$1.68M 0.57%
27,982
34
$1.61M 0.54%
19,194
35
$1.61M 0.54%
+54,580
36
$1.6M 0.54%
10,777
+2,135
37
$1.57M 0.53%
25,300
+9,110
38
$1.56M 0.53%
+9,721
39
$1.53M 0.51%
62,550
+43,150
40
$1.52M 0.51%
+22,590
41
$1.51M 0.51%
9,615
+731
42
$1.49M 0.5%
+22,050
43
$1.46M 0.49%
+20,227
44
$1.46M 0.49%
+23,264
45
$1.39M 0.47%
+26,225
46
$1.17M 0.39%
18,375
-955
47
$1.16M 0.39%
22,167
-1,000
48
$1.15M 0.39%
16,000
49
$1.07M 0.36%
9,100
-45
50
$1.04M 0.35%
16,001
+101
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