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
$316M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.06M
3
+$541K
4
LAC
Lithium Americas
LAC
+$336K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$326K

Top Sells

1
+$2.44M
2
+$723K
3
+$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 Change
in Stake 		Capital Flow
26
$1.75M 0.55%
10,302
+59
27
$1.56M 0.49%
10,233
-5
28
$1.52M 0.48%
9,765
-1,038
29
$1.49M 0.47%
66,900
+47,785
30
$1.38M 0.44%
129,358
+11,000
31
$1.38M 0.44%
11,251
32
$1.31M 0.41%
34,485
33
$1.15M 0.36%
2,145
34
$1.13M 0.36%
5,300
35
$1.08M 0.34%
39,550
-2,394
36
$981K 0.31%
22,128
37
$943K 0.3%
46,378
38
$870K 0.28%
14,359
-700
39
$870K 0.28%
7,081
-160
40
$862K 0.27%
82,893
41
$838K 0.27%
1,296
+41
42
$837K 0.27%
16,170
-11,225
43
$832K 0.26%
6,360
-80
44
$786K 0.25%
3,140
+25
45
$746K 0.24%
4,455
+590
46
$702K 0.22%
12,010
-11,390
47
$692K 0.22%
55,751
-29,993
48
$659K 0.21%
6,398
+78
49
$568K 0.18%
21,850
+500
50
$567K 0.18%
2,000
1
2
3 4 5