CH

Canton Hathaway Portfolio holdings

AUM $490M
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
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
+$8.04M
2
+$5.38M
3
+$3.15M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.43M
5
GLD icon
SPDR Gold Trust
GLD
+$2.37M

Top Sells

1
+$3.48M
2
+$2.75M
3
+$1.08M
4
SSRM icon
SSR Mining
SSRM
+$817K
5
TSM icon
TSMC
TSM
+$458K

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
$66K 0.02%
+340
152
$61K 0.02%
515
153
$56K 0.02%
+196
154
$56K 0.02%
402
+52
155
$55K 0.02%
500
156
$54K 0.02%
+1,143
157
$52K 0.02%
800
158
$51K 0.02%
4,000
159
$51K 0.02%
592
160
$51K 0.02%
1,200
161
$50K 0.02%
+1,116
162
$49K 0.02%
+370
163
$49K 0.02%
350
164
$48K 0.02%
115
165
$48K 0.02%
700
166
$46K 0.02%
785
167
$45K 0.02%
828
-228
168
$45K 0.02%
+185
169
$42K 0.01%
200
170
$41K 0.01%
82
171
$41K 0.01%
248
172
$39K 0.01%
+176
173
$38K 0.01%
+135
174
$38K 0.01%
1,020
+124
175
$38K 0.01%
225
5 6
7
8 9