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
$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
State Street Technology Select Sector SPDR ETF
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
176
$36K 0.01%
+508
177
$34K 0.01%
612
178
$31K 0.01%
+424
179
$30K 0.01%
+200
180
$30K 0.01%
+900
181
$29K 0.01%
+2,000
182
$27K 0.01%
+245
183
$26K 0.01%
+120
184
$26K 0.01%
425
185
$23K 0.01%
+3,133
186
$22K 0.01%
395
-102
187
$21K 0.01%
+100
188
$21K 0.01%
+118
189
$21K 0.01%
+228
190
$21K 0.01%
+500
191
$20K 0.01%
+317
192
$19K 0.01%
+900
193
$19K 0.01%
+320
194
$19K 0.01%
+1,850
195
$18K 0.01%
+50
196
$17K 0.01%
+1,000
197
$16K 0.01%
+150
198
$15K 0.01%
41
199
$14K ﹤0.01%
+500
200
$14K ﹤0.01%
+100
6 7
8
9 10