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
101
$144K 0.05%
4,000
102
$143K 0.04%
1,000
103
$137K 0.04%
6,000
104
$135K 0.04%
890
105
$130K 0.04%
+3,000
106
$127K 0.04%
2,890
107
$124K 0.04%
1,250
+1,000
108
$111K 0.03%
230
109
$106K 0.03%
2,016
110
$105K 0.03%
11,100
+3,700
111
$101K 0.03%
1,981
+1,188
112
$95K 0.03%
530
113
$93K 0.03%
1,500
114
$92K 0.03%
420
115
$92K 0.03%
530
116
$85K 0.03%
2,506
117
$83K 0.03%
+18,500
118
$83K 0.03%
1,875
119
$77K 0.02%
30,000
120
$77K 0.02%
+7,400
121
$77K 0.02%
720
122
$76K 0.02%
568
123
$75K 0.02%
340
124
$73K 0.02%
601
125
$73K 0.02%
1,236
3 4
5
6 7