CH

Canton Hathaway Portfolio holdings

AUM $519M
1-Year Est. Return 26.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.13%
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
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
126
$17K 0.01%
425
127
$17K 0.01%
150
128
$17K 0.01%
508
129
$16K 0.01%
+4,474
130
$15K 0.01%
299
131
$15K 0.01%
267
132
$14K 0.01%
497
+215
133
$12K 0.01%
41
134
$12K 0.01%
147
-140
135
$11K 0.01%
80
136
$11K 0.01%
55
137
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138
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140
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150
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