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
26
$1.85M 0.58%
16,255
-805
27
$1.79M 0.56%
10,803
-1,200
28
$1.77M 0.56%
10,238
+2,920
29
$1.75M 0.55%
26,885
+2,041
30
$1.56M 0.49%
23,400
+3,205
31
$1.51M 0.47%
118,358
+102,938
32
$1.43M 0.45%
11,251
-1,600
33
$1.4M 0.44%
14,321
-1,120
34
$1.36M 0.43%
34,485
35
$1.3M 0.41%
85,744
+7
36
$1.24M 0.39%
41,944
37
$1.07M 0.33%
5,300
38
$1.01M 0.31%
2,145
39
$969K 0.3%
46,378
40
$951K 0.3%
15,059
41
$946K 0.3%
7,241
42
$919K 0.29%
22,128
43
$894K 0.28%
82,893
44
$867K 0.27%
1,255
45
$815K 0.26%
3,115
-10
46
$771K 0.24%
6,440
47
$729K 0.23%
6,320
48
$599K 0.19%
2,000
49
$588K 0.18%
12,956
50
$580K 0.18%
236,800
+61,700
1
2
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