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
76
$282K 0.09%
15,000
77
$276K 0.09%
3,650
-100
78
$274K 0.09%
3,112
79
$264K 0.08%
4,500
80
$258K 0.08%
8,516
81
$250K 0.08%
775
82
$238K 0.07%
6,400
83
$230K 0.07%
12,000
84
$228K 0.07%
4,495
85
$227K 0.07%
3,063
86
$224K 0.07%
2,000
87
$215K 0.07%
8,600
+2,100
88
$207K 0.06%
450
89
$207K 0.06%
4,900
+4,150
90
$203K 0.06%
3,370
91
$202K 0.06%
8,000
92
$199K 0.06%
1,476
-100
93
$199K 0.06%
+4,000
94
$193K 0.06%
4,000
95
$181K 0.06%
8,574
96
$176K 0.06%
5,374
97
$173K 0.05%
4,000
98
$170K 0.05%
1,430
99
$168K 0.05%
2,950
100
$146K 0.05%
327
2 3
4
5 6