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
$297M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$5.04M
3
+$2.93M
4
GLD icon
SPDR Gold Trust
GLD
+$2.34M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.28M

Top Sells

1
+$3.31M
2
+$2.61M
3
+$962K
4
SSRM icon
SSR Mining
SSRM
+$817K
5
TSM icon
TSMC
TSM
+$386K

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
126
$143K 0.05%
+1,043
127
$141K 0.05%
+3,330
128
$139K 0.05%
+2,950
129
$138K 0.05%
898
-33
130
$125K 0.04%
4,000
131
$124K 0.04%
2,000
132
$123K 0.04%
+500
133
$122K 0.04%
2,230
+230
134
$120K 0.04%
2,220
+300
135
$114K 0.04%
821
+141
136
$106K 0.04%
300
137
$102K 0.03%
2,814
138
$99K 0.03%
7,520
+1,880
139
$98K 0.03%
1,015
140
$98K 0.03%
+3,245
141
$94K 0.03%
3,109
+2,201
142
$89K 0.03%
40,100
143
$84K 0.03%
500
144
$79K 0.03%
1,050
+250
145
$78K 0.03%
247
146
$77K 0.03%
+541
147
$75K 0.03%
+500
148
$67K 0.02%
474
+83
149
$67K 0.02%
+7,573
150
$66K 0.02%
+340
4 5
6
7 8