CH

Canton Hathaway Portfolio holdings

AUM $519M
1-Year Est. Return 26.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.13%
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
+$1.11M
2
+$882K
3
+$804K
4
CIEN icon
Ciena
CIEN
+$734K
5
VZ icon
Verizon
VZ
+$667K

Top Sells

1
+$709K
2
+$606K
3
+$277K
4
FDX icon
FedEx
FDX
+$242K
5
TFC icon
Truist Financial
TFC
+$173K

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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227
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-8,002
230
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-1,000
231
$0 ﹤0.01%
+15
232
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-800
233
– –
-4,825
234
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-17,000
235
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-600
236
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237
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238
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-175
239
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-9,000
240
– –
-4,270
6 7 8 9
10