CH

Canton Hathaway Portfolio holdings

AUM $521M
1-Year Est. Return 22.86%
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.06M
3
+$541K
4
LAC
Lithium Americas
LAC
+$336K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$326K

Top Sells

1
+$2.44M
2
+$723K
3
+$666K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$588K
5
TAN icon
Invesco Solar ETF
TAN
+$581K

Sector Composition

1 Financials 54.97%
2 Technology 6.22%
3 Healthcare 3.06%
4 Communication Services 2.32%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46K 0.01%
705
152
$44K 0.01%
230
153
$44K 0.01%
200
154
$44K 0.01%
729
155
$44K 0.01%
463
156
$44K 0.01%
+7,400
157
$43K 0.01%
165
158
$42K 0.01%
471
159
$42K 0.01%
1,185
160
$42K 0.01%
2,600
-900
161
$41K 0.01%
1,501
162
$40K 0.01%
695
163
$40K 0.01%
+370
164
$40K 0.01%
900
165
$40K 0.01%
828
166
$40K 0.01%
700
167
$39K 0.01%
249
168
$37K 0.01%
+120
169
$36K 0.01%
248
170
$35K 0.01%
358
171
$35K 0.01%
1,000
172
$34K 0.01%
67
173
$34K 0.01%
1,280
174
$33K 0.01%
145
-15
175
$33K 0.01%
150
5 6
7
8 9