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
$332M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$312K
3
+$231K
4
NXE icon
NexGen Energy
NXE
+$227K
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$199K

Top Sells

1
+$1.07M
2
+$682K
3
+$541K
4
DHR icon
Danaher
DHR
+$380K
5
ARRY icon
Array Technologies
ARRY
+$379K

Sector Composition

1 Financials 53.62%
2 Technology 6.57%
3 Healthcare 3%
4 Communication Services 2.35%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27K 0.01%
137
202
$26K 0.01%
1,120
-246
203
$26K 0.01%
200
204
$25K 0.01%
380
205
$25K 0.01%
389
-340
206
$25K 0.01%
62
207
$24K 0.01%
300
208
$24K 0.01%
130
-400
209
$24K 0.01%
+730
210
$24K 0.01%
+155
211
$24K 0.01%
119
212
$24K 0.01%
315
213
$24K 0.01%
250
214
$24K 0.01%
105
215
$23K 0.01%
+165
216
$23K 0.01%
288
217
$23K 0.01%
+500
218
$23K 0.01%
85
219
$23K 0.01%
403
220
$23K 0.01%
672
221
$22K 0.01%
400
222
$22K 0.01%
+80
223
$22K 0.01%
+85
224
$22K 0.01%
236
225
$22K 0.01%
+210
6 7 8
9
10