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
51
$373K 0.22%
3,000
52
$349K 0.2%
3,200
+1,000
53
$334K 0.19%
7,800
54
$331K 0.19%
8,661
+5,344
55
$317K 0.18%
11,000
56
$315K 0.18%
1,153
+663
57
$311K 0.18%
1,625
+850
58
$300K 0.17%
4,500
59
$298K 0.17%
+52,231
60
$282K 0.16%
17,600
+4,800
61
$272K 0.16%
8,512
+7,459
62
$267K 0.16%
4,000
+500
63
$266K 0.15%
3,700
64
$262K 0.15%
17,080
65
$254K 0.15%
4,805
+48
66
$253K 0.15%
6,000
67
$251K 0.15%
10,000
68
$238K 0.14%
7,043
+2,487
69
$221K 0.13%
1,152
+352
70
$218K 0.13%
1,770
+770
71
$216K 0.13%
5,600
72
$202K 0.12%
4,559
+775
73
$197K 0.11%
3,338
+376
74
$195K 0.11%
1,747
75
$190K 0.11%
7,341
+3,225
1 2
3
4 5