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
$332M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$312K
3
+$231K
4
NXE icon
NexGen Energy
NXE
+$227K
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$199K

Top Sells

1
+$1.07M
2
+$682K
3
+$541K
4
DHR icon
Danaher
DHR
+$380K
5
ARRY icon
Array Technologies
ARRY
+$379K

Sector Composition

1 Financials 53.62%
2 Technology 6.57%
3 Healthcare 3%
4 Communication Services 2.35%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54K 0.02%
1,340
152
$52K 0.02%
200
153
$51K 0.02%
110
154
$51K 0.02%
301
155
$50K 0.02%
459
-69
156
$50K 0.02%
463
157
$49K 0.01%
625
158
$49K 0.01%
165
159
$49K 0.01%
+37,750
160
$49K 0.01%
526
161
$49K 0.01%
705
162
$48K 0.01%
+7,550
163
$46K 0.01%
471
164
$45K 0.01%
828
165
$45K 0.01%
2,600
166
$42K 0.01%
120
167
$42K 0.01%
+792
168
$42K 0.01%
900
169
$42K 0.01%
249
170
$41K 0.01%
248
171
$40K 0.01%
67
172
$40K 0.01%
395
173
$40K 0.01%
1,250
174
$39K 0.01%
335
175
$39K 0.01%
1,000
5 6
7
8 9