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
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
$522K 0.16%
30,110
56
$511K 0.16%
21,350
-1,300
57
$511K 0.16%
9,870
-1,110
58
$493K 0.15%
2,185
59
$476K 0.15%
1,660
+350
60
$464K 0.15%
17,600
61
$463K 0.14%
3,885
62
$454K 0.14%
3,700
63
$446K 0.14%
5,500
-9,086
64
$436K 0.14%
21,595
+1,850
65
$432K 0.14%
+19,115
66
$412K 0.13%
5,956
67
$411K 0.13%
15,000
-8,200
68
$386K 0.12%
12,000
69
$346K 0.11%
1,115
70
$338K 0.11%
1,919
-448
71
$324K 0.1%
800
+200
72
$316K 0.1%
1,498
-15
73
$314K 0.1%
+38,500
74
$306K 0.1%
690
75
$293K 0.09%
10,208
+1,000
1 2
3
4 5