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
$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
Health Care Select Sector SPDR Fund
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
1
$153M 48.49%
288
2
$23.3M 7.38%
59,355
3
$12.3M 3.91%
131,216
4
$7.97M 2.53%
115,649
5
$5.97M 1.89%
34,805
+1,605
6
$5.83M 1.85%
18,461
-1,275
7
$5.6M 1.77%
32,714
-2,349
8
$4.68M 1.48%
35,490
-1,350
9
$4.58M 1.45%
13,079
-437
10
$4.25M 1.35%
24,027
11
$3.78M 1.2%
37,328
+2,457
12
$3.27M 1.03%
36,123
+30,623
13
$3.24M 1.03%
19,056
+3,180
14
$3M 0.95%
18,275
+1,962
15
$2.99M 0.95%
23,243
+2,530
16
$2.88M 0.91%
13,085
17
$2.85M 0.9%
22,425
-560
18
$2.85M 0.9%
19,639
19
$2.85M 0.9%
36,253
+3,068
20
$2.65M 0.84%
11,516
+700
21
$2.44M 0.77%
267,422
-17,938
22
$2.2M 0.7%
20,552
-500
23
$2.07M 0.66%
12,873
+1,653
24
$2M 0.63%
30,430
+3,545
25
$1.81M 0.57%
17,614
+1,359
1
2 3 4 5