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
101
$170K 0.05%
+904
102
$157K 0.05%
4,000
103
$149K 0.04%
+1,500
104
$141K 0.04%
2,300
-600
105
$134K 0.04%
75,500
+38,500
106
$134K 0.04%
2,236
107
$132K 0.04%
1,000
108
$132K 0.04%
6,143
109
$130K 0.04%
556
110
$130K 0.04%
+3,775
111
$126K 0.04%
+19,895
112
$122K 0.04%
4,000
-3,700
113
$121K 0.04%
230
114
$112K 0.03%
1,450
-200
115
$108K 0.03%
3,208
116
$106K 0.03%
2,016
117
$99K 0.03%
5,000
-5,850
118
$83K 0.03%
700
119
$83K 0.03%
530
120
$81K 0.02%
340
121
$79K 0.02%
+12,345
122
$78K 0.02%
651
123
$78K 0.02%
2,234
124
$77K 0.02%
515
125
$75K 0.02%
1,188
+594
3 4
5
6 7