CH

Canton Hathaway Portfolio holdings

AUM $519M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$312K
3
+$231K
4
NXE icon
NexGen Energy
NXE
+$227K
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$199K

Top Sells

1
+$1.07M
2
+$682K
3
+$541K
4
DHR icon
Danaher
DHR
+$380K
5
ARRY icon
Array Technologies
ARRY
+$379K

Sector Composition

1 Financials 53.62%
2 Technology 6.57%
3 Healthcare 3%
4 Communication Services 2.35%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.56%
10,393
+160
27
$1.85M 0.56%
102,503
-26,855
28
$1.7M 0.51%
10,002
-300
29
$1.5M 0.45%
9,567
-198
30
$1.39M 0.42%
34,485
31
$1.36M 0.41%
10,051
-1,200
32
$1.28M 0.38%
5,300
33
$1.25M 0.38%
2,145
34
$1.2M 0.36%
37,150
-2,400
35
$1.05M 0.32%
82,893
36
$1.01M 0.3%
46,378
37
$1M 0.3%
6,981
-100
38
$987K 0.3%
1,216
-80
39
$926K 0.28%
21,128
-1,000
40
$914K 0.28%
21,350
-500
41
$888K 0.27%
6,360
42
$863K 0.26%
13,343
-1,016
43
$852K 0.26%
3,430
+290
44
$771K 0.23%
263,525
+16,725
45
$755K 0.23%
44,960
-21,940
46
$750K 0.23%
14,055
-2,115
47
$698K 0.21%
6,398
48
$680K 0.2%
55,759
+8
49
$661K 0.2%
1,390
+700
50
$651K 0.2%
20,762
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