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
$319M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$853K
3
+$568K
4
WM icon
Waste Management
WM
+$506K
5
ARRY icon
Array Technologies
ARRY
+$432K

Top Sells

1
+$737K
2
+$606K
3
+$518K
4
LTHM
Livent Corporation
LTHM
+$225K
5
CIEN icon
Ciena
CIEN
+$216K

Sector Composition

1 Financials 53.47%
2 Technology 6.48%
3 Healthcare 3.06%
4 Industrials 2.31%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
+74
227
$20K 0.01%
244
228
$20K 0.01%
320
229
$20K 0.01%
+142
230
$20K 0.01%
165
231
$20K 0.01%
250
232
$20K 0.01%
100
233
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236
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242
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