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
151
$61K 0.02%
515
152
$56K 0.02%
+196
153
$56K 0.02%
402
+52
154
$55K 0.02%
500
155
$54K 0.02%
+1,143
156
$52K 0.02%
800
157
$51K 0.02%
4,000
158
$51K 0.02%
592
159
$51K 0.02%
1,200
160
$50K 0.02%
+1,116
161
$49K 0.02%
+370
162
$49K 0.02%
350
163
$48K 0.02%
115
164
$48K 0.02%
700
165
$46K 0.02%
785
166
$45K 0.02%
828
-228
167
$45K 0.02%
+185
168
$42K 0.01%
200
169
$41K 0.01%
82
170
$41K 0.01%
248
171
$39K 0.01%
+176
172
$38K 0.01%
+135
173
$38K 0.01%
1,020
+124
174
$38K 0.01%
225
175
$36K 0.01%
+508
5 6
7
8 9