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
76
$307K 0.09%
43,875
+36,475
77
$306K 0.09%
1,200
-3,255
78
$300K 0.09%
15,000
79
$299K 0.09%
775
80
$268K 0.08%
5,510
81
$255K 0.08%
10,000
82
$240K 0.07%
12,000
83
$235K 0.07%
+17,000
84
$231K 0.07%
6,400
85
$230K 0.07%
4,000
86
$229K 0.07%
1,476
87
$229K 0.07%
6,274
+3,768
88
$224K 0.07%
5,000
+1,000
89
$218K 0.07%
4,000
+2,500
90
$217K 0.07%
7,554
+5,000
91
$216K 0.07%
453
-124
92
$207K 0.06%
1,430
93
$204K 0.06%
450
94
$201K 0.06%
+1,700
95
$200K 0.06%
1,221
+1,000
96
$199K 0.06%
3,370
97
$193K 0.06%
8,574
98
$186K 0.06%
3,063
99
$179K 0.05%
1,221
100
$173K 0.05%
+800
2 3
4
5 6