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
101
$145K 0.05%
2,236
+1,000
102
$138K 0.04%
4,000
103
$134K 0.04%
556
+136
104
$124K 0.04%
1,000
105
$124K 0.04%
1,650
-2,000
106
$123K 0.04%
+6,143
107
$116K 0.04%
230
108
$107K 0.03%
2,016
109
$100K 0.03%
971
+370
110
$88K 0.03%
3,208
-7,000
111
$86K 0.03%
+1,500
112
$86K 0.03%
+50,000
113
$85K 0.03%
2,554
+583
114
$85K 0.03%
720
115
$84K 0.03%
2,506
116
$83K 0.03%
530
117
$79K 0.03%
530
118
$76K 0.02%
449
+227
119
$75K 0.02%
651
+145
120
$75K 0.02%
2,234
121
$73K 0.02%
477
122
$72K 0.02%
700
123
$72K 0.02%
340
124
$71K 0.02%
515
125
$65K 0.02%
200
3 4
5
6 7