CH

Canton Hathaway Portfolio holdings

AUM $490M
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
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
+$8.04M
2
+$5.38M
3
+$3.15M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.43M
5
GLD icon
SPDR Gold Trust
GLD
+$2.37M

Top Sells

1
+$3.48M
2
+$2.75M
3
+$1.08M
4
SSRM icon
SSR Mining
SSRM
+$817K
5
TSM icon
TSMC
TSM
+$458K

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
1
$106M 35.64%
304
-10
2
$21.2M 7.14%
61,623
-8,000
3
$14M 4.73%
118,805
4
$8.33M 2.81%
100,114
+96,631
5
$7.81M 2.63%
107,099
+73,693
6
$6.12M 2.06%
46,104
+2,448
7
$4.87M 1.64%
21,898
+805
8
$4.49M 1.51%
27,560
+380
9
$4.15M 1.4%
132,400
+47,600
10
$4.08M 1.37%
338,550
-1,500
11
$3.94M 1.33%
22,068
+13,299
12
$3.54M 1.2%
16,209
+1,413
13
$3.4M 1.15%
38,860
14
$3.19M 1.08%
61,805
+61,000
15
$3.02M 1.02%
25,757
+137
16
$3M 1.01%
13,050
+291
17
$2.79M 0.94%
21,934
+339
18
$2.78M 0.94%
14,137
19
$2.72M 0.92%
20,980
-1,135
20
$2.67M 0.9%
11,516
+1,055
21
$2.67M 0.9%
18,065
-160
22
$2.62M 0.88%
106,623
+24,468
23
$2.43M 0.82%
+18,699
24
$2.39M 0.81%
26,088
+2,535
25
$2.23M 0.75%
25,140
+17,640
1
2 3 4 5