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
26
$873K 0.51%
14,400
27
$865K 0.5%
7,064
+2,713
28
$811K 0.47%
+24,510
29
$799K 0.47%
8,400
+1,000
30
$715K 0.42%
13,329
+5,829
31
$689K 0.4%
9,191
+446
32
$675K 0.39%
6,083
+3,328
33
$640K 0.37%
10,300
+200
34
$570K 0.33%
2,020
+81
35
$562K 0.33%
8,997
36
$561K 0.33%
12,500
+1,700
37
$546K 0.32%
1,278
+63
38
$546K 0.32%
25,905
39
$543K 0.32%
5,450
+850
40
$514K 0.3%
14,700
41
$511K 0.3%
8,700
+2,520
42
$481K 0.28%
16,000
+11,500
43
$481K 0.28%
8,931
-2,544
44
$475K 0.28%
+3,715
45
$446K 0.26%
160,559
-50,000
46
$415K 0.24%
5,240
47
$415K 0.24%
10,000
48
$402K 0.23%
5,000
49
$386K 0.22%
22,540
+4,800
50
$381K 0.22%
2,000
1
2
3 4 5