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
151
– –
-75
152
– –
-150
153
– –
-179
154
– –
-225
155
– –
-30
156
– –
-75
157
– –
-475
158
– –
-105
159
– –
-635
160
– –
-33
161
– –
-1,605
162
– –
-1,290
163
– –
-500
164
– –
-45
165
– –
-19,437
166
– –
-19,931
167
– –
-14,771
168
– –
-500
169
– –
-2,880
170
– –
-940
171
– –
-18,311
172
– –
-227
173
– –
-458
174
– –
-294
175
– –
-200
5 6
7
8 9