CH

Canton Hathaway Portfolio holdings

AUM $490M
1-Year Return 23.11%
This Quarter Return
+5.39%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$172M
AUM Growth
+$17.1M
Cap. Flow
+$13.2M
Cap. Flow %
7.68%
Top 10 Hldgs %
71.75%
Holding
241
New
63
Increased
68
Reduced
17
Closed
15

Top Buys

1
STNE icon
StoneCo
STNE
$1.69M
2
PAGS icon
PagSeguro Digital
PAGS
$1.06M
3
GLW icon
Corning
GLW
$811K
4
CIEN icon
Ciena
CIEN
$705K
5
VZ icon
Verizon
VZ
$696K

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$678K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$602K
3
HXL icon
Hexcel
HXL
$277K
4
FDX icon
FedEx
FDX
$242K
5
TFC icon
Truist Financial
TFC
$159K

Sector Composition

1 Financials 67.29%
2 Technology 9.44%
3 Healthcare 5.59%
4 Energy 3.66%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
226
Capital One
COF
$142B
– –
-75
Closed -$6K
EFA icon
227
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-250
Closed -$15K
FDX icon
228
FedEx
FDX
$53.7B
– –
-1,500
Closed -$242K
FENY icon
229
Fidelity MSCI Energy Index ETF
FENY
$1.42B
– –
-8,002
Closed -$125K
GEN icon
230
Gen Digital
GEN
$18.2B
– –
-1,000
Closed -$19K
GTX icon
231
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
+15
New –
HAS icon
232
Hasbro
HAS
$11.2B
– –
-800
Closed -$65K
HXL icon
233
Hexcel
HXL
$5.16B
– –
-4,825
Closed -$277K
IMMP
234
Immutep
IMMP
$242M
– –
-17,000
Closed -$31K
LKQ icon
235
LKQ Corp
LKQ
$8.33B
– –
-600
Closed -$14K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-200
Closed -$23K
NFLX icon
237
Netflix
NFLX
$529B
– –
-25
Closed -$7K
WFC icon
238
Wells Fargo
WFC
$253B
– –
-175
Closed -$8K
UMPQ
239
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-9,000
Closed -$143K
TYME
240
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-4,270
Closed -$16K
6 7 8 9
10