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
101
$146K 0.05%
327
102
$144K 0.05%
4,000
103
$143K 0.04%
1,000
104
$137K 0.04%
6,000
105
$135K 0.04%
890
106
$130K 0.04%
+3,000
107
$127K 0.04%
2,890
108
$124K 0.04%
1,250
+1,000
109
$111K 0.03%
230
110
$106K 0.03%
2,016
111
$105K 0.03%
11,100
+3,700
112
$101K 0.03%
1,981
+1,188
113
$95K 0.03%
530
114
$93K 0.03%
1,500
115
$92K 0.03%
420
116
$92K 0.03%
530
117
$85K 0.03%
2,506
118
$83K 0.03%
+18,500
119
$83K 0.03%
1,875
120
$77K 0.02%
30,000
121
$77K 0.02%
+7,400
122
$77K 0.02%
720
123
$76K 0.02%
568
124
$75K 0.02%
340
125
$73K 0.02%
515
3 4
5
6 7