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
$172M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.05M
3
+$811K
4
CIEN icon
Ciena
CIEN
+$705K
5
VZ icon
Verizon
VZ
+$696K

Top Sells

1
+$678K
2
+$602K
3
+$277K
4
FDX icon
FedEx
FDX
+$242K
5
TFC icon
Truist Financial
TFC
+$159K

Sector Composition

1 Financials 67.29%
2 Technology 9.35%
3 Healthcare 5.68%
4 Energy 3.66%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-5,460
227
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-75
228
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-250
229
– –
-1,500
230
– –
-8,002
231
– –
-1,000
232
$0 ﹤0.01%
+15
233
– –
-800
234
– –
-17,000
235
– –
-600
236
– –
-200
237
– –
-250
238
– –
-175
239
– –
-9,000
240
– –
-4,270
6 7 8 9
10