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
201
$25K 0.01%
123
202
$24K 0.01%
137
203
$24K 0.01%
380
204
$24K 0.01%
+400
205
$24K 0.01%
105
206
$23K 0.01%
300
207
$23K 0.01%
250
-1,000
208
$22K 0.01%
315
209
$22K 0.01%
+2,277
210
$22K 0.01%
236
211
$22K 0.01%
62
212
$21K 0.01%
412
213
$21K 0.01%
85
214
$21K 0.01%
+424
215
$21K 0.01%
403
216
$21K 0.01%
430
217
$21K 0.01%
672
218
$20K 0.01%
400
219
$20K 0.01%
288
220
$20K 0.01%
119
221
$20K 0.01%
425
222
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223
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224
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225
– –
-74
6 7 8
9
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