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

Top Buys

1
+$1.28M
2
+$769K
3
+$539K
4
WM icon
Waste Management
WM
+$483K
5
ARRY icon
Array Technologies
ARRY
+$409K

Top Sells

1
+$740K
2
+$606K
3
+$498K
4
CIEN icon
Ciena
CIEN
+$216K
5
IBB icon
iShares Biotechnology ETF
IBB
+$208K

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
51
$574K 0.18%
6,725
52
$570K 0.18%
1,092
53
$568K 0.18%
+3,865
54
$532K 0.17%
20,762
55
$511K 0.16%
21,350
-1,300
56
$511K 0.16%
9,870
-1,110
57
$493K 0.15%
2,185
58
$476K 0.15%
1,660
+350
59
$464K 0.15%
17,600
60
$463K 0.14%
3,885
61
$454K 0.14%
3,700
62
$446K 0.14%
11,000
-18,172
63
$436K 0.14%
21,595
+1,850
64
$432K 0.14%
+19,115
65
$412K 0.13%
5,956
66
$411K 0.13%
15,000
-8,200
67
$386K 0.12%
12,000
68
$346K 0.11%
1,115
69
$338K 0.11%
1,919
-448
70
$324K 0.1%
800
+200
71
$316K 0.1%
1,498
-15
72
$314K 0.1%
+38,500
73
$306K 0.1%
690
74
$293K 0.09%
10,208
+1,000
75
$293K 0.09%
8,000
1 2
3
4 5