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
76
$416K 0.14%
9,303
+1,303
77
$409K 0.14%
5,240
78
$405K 0.14%
12,000
79
$393K 0.13%
5,750
+250
80
$392K 0.13%
841
+40
81
$384K 0.13%
+1,024
82
$377K 0.13%
20,000
-6,000
83
$359K 0.12%
+2,801
84
$358K 0.12%
1,688
85
$346K 0.12%
961
-3
86
$342K 0.12%
6,327
87
$327K 0.11%
2,983
88
$322K 0.11%
+12,100
89
$317K 0.11%
3,418
90
$311K 0.1%
+1,715
91
$310K 0.1%
15,800
+800
92
$305K 0.1%
1,900
93
$297K 0.1%
1,950
+250
94
$290K 0.1%
+4,969
95
$288K 0.1%
13,240
+1,986
96
$282K 0.1%
5,877
+1,197
97
$266K 0.09%
+13,850
98
$265K 0.09%
12,000
99
$256K 0.09%
1,100
+347
100
$256K 0.09%
+3,400
2 3
4
5 6