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
126
$72K 0.02%
720
127
$70K 0.02%
1,460
128
$69K 0.02%
477
129
$69K 0.02%
+5,550
130
$67K 0.02%
449
131
$67K 0.02%
745
132
$67K 0.02%
348
133
$67K 0.02%
1,771
134
$66K 0.02%
800
135
$64K 0.02%
217
136
$64K 0.02%
423
137
$63K 0.02%
+317
138
$62K 0.02%
215
139
$62K 0.02%
592
140
$62K 0.02%
3,411
141
$61K 0.02%
134
142
$60K 0.02%
230
143
$60K 0.02%
1,185
144
$60K 0.02%
601
-370
145
$60K 0.02%
+1,890
146
$58K 0.02%
115
147
$56K 0.02%
265
148
$56K 0.02%
+8,050
149
$56K 0.02%
1,501
150
$55K 0.02%
500
4 5
6
7 8