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
76
$189K 0.11%
2,550
+1,000
77
$183K 0.11%
2,300
+1,487
78
$182K 0.11%
19,000
79
$180K 0.1%
3,486
+2,249
80
$179K 0.1%
7,930
81
$178K 0.1%
4,060
+478
82
$175K 0.1%
2,400
+1,800
83
$171K 0.1%
6,000
+3,000
84
$170K 0.1%
+1,022
85
$165K 0.1%
3,370
-530
86
$158K 0.09%
+1,000
87
$157K 0.09%
7,500
88
$156K 0.09%
+6,620
89
$155K 0.09%
4,076
+386
90
$155K 0.09%
4,800
+1,300
91
$152K 0.09%
1,122
92
$151K 0.09%
5,100
93
$146K 0.09%
8,900
-6,800
94
$140K 0.08%
1,084
95
$134K 0.08%
447
+147
96
$131K 0.08%
+2,359
97
$128K 0.07%
495
98
$124K 0.07%
+2,508
99
$114K 0.07%
3,128
100
$109K 0.06%
+1,500
2 3
4
5 6