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
$140M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$154K
3
+$132K
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$128K
5
EXAS icon
Exact Sciences
EXAS
+$126K

Top Sells

1
+$1.35M
2
+$1.3M
3
+$1.12M
4
STNE icon
StoneCo
STNE
+$974K
5
C icon
Citigroup
C
+$823K

Sector Composition

1 Financials 70.01%
2 Technology 7.36%
3 Healthcare 6.3%
4 Communication Services 3.92%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40K 0.03%
1,056
+228
102
$40K 0.03%
391
103
$39K 0.03%
500
104
$39K 0.03%
1,180
105
$37K 0.03%
520
-568
106
$34K 0.02%
592
107
$33K 0.02%
4,000
-1,200
108
$33K 0.02%
700
109
$33K 0.02%
200
110
$32K 0.02%
612
111
$31K 0.02%
200
-1,075
112
$30K 0.02%
115
113
$29K 0.02%
600
-400
114
$28K 0.02%
1,052
115
$28K 0.02%
896
-527
116
$27K 0.02%
350
117
$26K 0.02%
82
-68
118
$26K 0.02%
785
119
$25K 0.02%
750
-300
120
$22K 0.02%
248
121
$21K 0.02%
225
122
$20K 0.01%
100
123
$19K 0.01%
908
-1,915
124
$19K 0.01%
1,444
125
$18K 0.01%
296
-160
3 4
5
6 7