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
$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 icon
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
201
– –
-2,400
202
– –
-1,178
203
– –
-184
204
– –
-2,500
205
– –
-3,760
206
– –
-3,000
207
– –
-722
5 6 7 8
9