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
176
$33K 0.01%
838
177
$33K 0.01%
1,250
178
$32K 0.01%
560
179
$31K 0.01%
10
180
$31K 0.01%
335
181
$31K 0.01%
221
182
$31K 0.01%
395
183
$31K 0.01%
164
184
$31K 0.01%
115
185
$30K 0.01%
1,366
186
$29K 0.01%
653
187
$29K 0.01%
42
188
$29K 0.01%
612
189
$28K 0.01%
400
+115
190
$28K 0.01%
150
191
$28K 0.01%
546
192
$28K 0.01%
200
193
$27K 0.01%
240
194
$27K 0.01%
863
195
$27K 0.01%
594
-1,387
196
$27K 0.01%
69
197
$26K 0.01%
345
198
$26K 0.01%
90
199
$26K 0.01%
186
200
$25K 0.01%
500
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8
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