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
51
$627K 0.19%
6,725
52
$588K 0.18%
1,660
53
$568K 0.17%
1,071
54
$524K 0.16%
8,525
-3,485
55
$499K 0.15%
9,870
56
$493K 0.15%
3,700
57
$486K 0.15%
2,185
58
$464K 0.14%
17,600
59
$414K 0.12%
8,350
+2,000
60
$392K 0.12%
1,488
61
$386K 0.12%
1,115
62
$378K 0.11%
3,585
-600
63
$375K 0.11%
13,600
+5,000
64
$372K 0.11%
12,000
65
$360K 0.11%
4,278
66
$360K 0.11%
20,000
+5,000
67
$352K 0.11%
4,456
68
$345K 0.1%
+4,196
69
$339K 0.1%
5,500
+500
70
$338K 0.1%
7,850
+1,000
71
$329K 0.1%
1,200
-800
72
$327K 0.1%
5,471
+126
73
$320K 0.1%
800
74
$314K 0.09%
8,516
75
$308K 0.09%
40,100
+9,000
1 2
3
4 5