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
126
$65K 0.02%
134
127
$64K 0.02%
+3,411
128
$64K 0.02%
1,460
129
$63K 0.02%
+1,000
130
$61K 0.02%
+37,000
131
$60K 0.02%
745
132
$59K 0.02%
217
133
$58K 0.02%
215
134
$57K 0.02%
+1,850
135
$57K 0.02%
1,771
136
$56K 0.02%
592
137
$56K 0.02%
1,340
138
$55K 0.02%
348
139
$54K 0.02%
423
-145
140
$53K 0.02%
115
141
$53K 0.02%
+37,000
142
$50K 0.02%
528
143
$49K 0.02%
20,000
-10,000
144
$49K 0.02%
265
145
$49K 0.02%
800
146
$49K 0.02%
526
147
$48K 0.02%
500
148
$48K 0.02%
110
149
$48K 0.02%
301
150
$47K 0.01%
625
4 5
6
7 8