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
76
$271K 0.09%
10,000
+2,000
77
$264K 0.08%
+2,201
78
$251K 0.08%
775
79
$248K 0.08%
31,100
-7,400
80
$248K 0.08%
577
+250
81
$244K 0.08%
3,112
82
$244K 0.08%
8,516
83
$236K 0.07%
12,000
84
$230K 0.07%
5,000
+2,000
85
$229K 0.07%
7,700
+3,200
86
$221K 0.07%
4,000
87
$220K 0.07%
1,476
88
$212K 0.07%
6,400
89
$208K 0.07%
5,510
+2,620
90
$207K 0.07%
10,850
+4,850
91
$194K 0.06%
8,574
92
$189K 0.06%
3,370
93
$184K 0.06%
450
94
$182K 0.06%
8,600
95
$178K 0.06%
1,221
+331
96
$175K 0.06%
3,063
97
$167K 0.05%
4,000
98
$159K 0.05%
1,430
99
$158K 0.05%
2,687
100
$157K 0.05%
2,900
-50
2 3
4
5 6