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
51
$958K 0.32%
9,165
-331
52
$918K 0.31%
15,892
-407
53
$898K 0.3%
1,245
54
$897K 0.3%
16,968
-1,205
55
$786K 0.27%
10,995
+200
56
$770K 0.26%
+22,224
57
$755K 0.25%
16,588
-198
58
$727K 0.25%
17,915
+848
59
$714K 0.24%
12,500
60
$665K 0.22%
11,365
61
$646K 0.22%
15,880
-231
62
$601K 0.2%
5,000
63
$594K 0.2%
10,450
+220
64
$573K 0.19%
6,912
65
$555K 0.19%
11,066
+230
66
$546K 0.18%
2,000
67
$522K 0.18%
5,960
+400
68
$510K 0.17%
3,000
69
$486K 0.16%
7,000
-15,500
70
$461K 0.16%
6,725
+725
71
$449K 0.15%
35,745
72
$431K 0.15%
+15,550
73
$429K 0.14%
4,300
74
$427K 0.14%
3,530
+230
75
$417K 0.14%
4,870
+370
1 2
3
4 5