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
$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 icon
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
-150
152
-179
153
-225
154
-30
155
-75
156
-475
157
-105
158
-635
159
-33
160
-1,605
161
-1,290
162
-500
163
-45
164
-19,437
165
-19,931
166
-14,771
167
-500
168
-2,880
169
-940
170
-18,311
171
-214
172
-458
173
-294
174
-200
175
-30