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
76
$293K 0.09%
8,000
77
$282K 0.09%
15,000
78
$276K 0.09%
3,650
-100
79
$274K 0.09%
3,112
80
$264K 0.08%
4,500
81
$258K 0.08%
8,516
82
$250K 0.08%
775
83
$238K 0.07%
6,400
84
$230K 0.07%
12,000
85
$228K 0.07%
4,495
86
$227K 0.07%
3,063
87
$224K 0.07%
2,000
88
$215K 0.07%
8,600
+2,100
89
$207K 0.06%
450
90
$207K 0.06%
4,900
+4,150
91
$203K 0.06%
3,370
92
$202K 0.06%
8,000
93
$199K 0.06%
1,476
-100
94
$199K 0.06%
+4,000
95
$193K 0.06%
4,000
96
$181K 0.06%
8,574
97
$176K 0.06%
2,687
98
$173K 0.05%
4,000
99
$170K 0.05%
1,430
100
$168K 0.05%
2,950
2 3
4
5 6