CH

Canton Hathaway Portfolio holdings

AUM $519M
1-Year Est. Return 26.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.13%
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
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
176
– –
-30
177
– –
-134
178
– –
-12
179
– –
-217
180
– –
-647
181
– –
-325
182
– –
-510
183
– –
-277
184
– –
-300
185
– –
-840
186
– –
-161
187
– –
-65
188
– –
-1,700
189
– –
-5,940
190
– –
-227
191
– –
-634
192
– –
-3,000
193
– –
-4,700
194
– –
-923
195
– –
-45
196
– –
-8,000
197
– –
-207
198
– –
-148
199
– –
-188
200
– –
-180
5 6 7
8
9