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
101
$104K 0.06%
1,000
102
$103K 0.06%
2,050
+1,000
103
$102K 0.06%
+1,550
104
$96K 0.06%
1,246
-864
105
$96K 0.06%
4,300
+3,500
106
$93K 0.05%
4,610
+2,165
107
$85K 0.05%
+5,482
108
$76K 0.04%
1,200
109
$72K 0.04%
2,633
110
$67K 0.04%
2,660
+58
111
$65K 0.04%
5,200
+4,000
112
$63K 0.04%
+36,750
113
$62K 0.04%
6,960
-15,490
114
$61K 0.04%
+352
115
$61K 0.04%
800
116
$59K 0.03%
634
117
$57K 0.03%
1,423
118
$55K 0.03%
515
119
$53K 0.03%
+49
120
$53K 0.03%
1,000
121
$51K 0.03%
634
+547
122
$49K 0.03%
1,200
-300
123
$49K 0.03%
477
+177
124
$47K 0.03%
+2,000
125
$47K 0.03%
900
3 4
5
6 7