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
$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
201
$13K ﹤0.01%
73
+28
202
$12K ﹤0.01%
+256
203
$9K ﹤0.01%
+210
204
$9K ﹤0.01%
+260
205
$9K ﹤0.01%
+60
206
$9K ﹤0.01%
120
207
$9K ﹤0.01%
80
-4,067
208
$9K ﹤0.01%
+111
209
$8K ﹤0.01%
90
210
$8K ﹤0.01%
+81
211
$7K ﹤0.01%
+246
212
$7K ﹤0.01%
+72
213
$7K ﹤0.01%
+108
214
$6K ﹤0.01%
+327
215
$6K ﹤0.01%
30
216
$6K ﹤0.01%
+71
217
$6K ﹤0.01%
45
218
$6K ﹤0.01%
+50
219
$6K ﹤0.01%
+172
220
$6K ﹤0.01%
+139
221
$6K ﹤0.01%
90
-1,346
222
$5K ﹤0.01%
+200
223
$5K ﹤0.01%
+400
224
$5K ﹤0.01%
73
-1,208
225
$5K ﹤0.01%
+104
7 8
9
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