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
101
$255K 0.09%
2,773
+2,506
102
$255K 0.09%
932
+32
103
$254K 0.09%
3,208
104
$253K 0.09%
15,000
105
$252K 0.09%
15,000
106
$252K 0.09%
949
+28
107
$248K 0.08%
3,500
-683
108
$220K 0.07%
2,100
+600
109
$217K 0.07%
1,113
+963
110
$215K 0.07%
+11,968
111
$204K 0.07%
+2,951
112
$204K 0.07%
+2,514
113
$191K 0.06%
2,000
114
$187K 0.06%
+800
115
$187K 0.06%
15,700
-29,940
116
$185K 0.06%
700
+300
117
$179K 0.06%
480
118
$173K 0.06%
+2,576
119
$169K 0.06%
+157
120
$165K 0.06%
6,000
121
$159K 0.05%
+9,500
122
$159K 0.05%
+675
123
$155K 0.05%
4,300
+250
124
$153K 0.05%
1,000
125
$149K 0.05%
3,000
-4,000
3 4
5
6 7