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
$297M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$5.04M
3
+$2.93M
4
GLD icon
SPDR Gold Trust
GLD
+$2.34M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.28M

Top Sells

1
+$3.31M
2
+$2.61M
3
+$962K
4
SSRM icon
SSR Mining
SSRM
+$817K
5
TSM icon
TSMC
TSM
+$386K

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
$34K 0.01%
612
177
$31K 0.01%
+424
178
$30K 0.01%
+200
179
$30K 0.01%
+900
180
$29K 0.01%
+2,000
181
$27K 0.01%
+245
182
$26K 0.01%
+120
183
$26K 0.01%
425
184
$23K 0.01%
+3,133
185
$22K 0.01%
395
-102
186
$21K 0.01%
+500
187
$21K 0.01%
+100
188
$21K 0.01%
+118
189
$21K 0.01%
+228
190
$20K 0.01%
+317
191
$19K 0.01%
+900
192
$19K 0.01%
+320
193
$19K 0.01%
+1,850
194
$18K 0.01%
+50
195
$17K 0.01%
+1,000
196
$16K 0.01%
+150
197
$15K 0.01%
41
198
$14K ﹤0.01%
+500
199
$14K ﹤0.01%
+100
200
$13K ﹤0.01%
+55
6 7
8
9 10