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
126
$44K 0.03%
1,250
-4,400
127
$43K 0.03%
+400
128
$42K 0.02%
1,000
129
$41K 0.02%
+1,392
130
$41K 0.02%
1,100
131
$41K 0.02%
+561
132
$40K 0.02%
684
-11,591
133
$39K 0.02%
115
134
$39K 0.02%
+227
135
$38K 0.02%
+250
136
$37K 0.02%
635
137
$36K 0.02%
+225
138
$36K 0.02%
976
-2,773
139
$36K 0.02%
+287
140
$36K 0.02%
+4,000
141
$36K 0.02%
83
142
$36K 0.02%
+149
143
$35K 0.02%
+187
144
$35K 0.02%
+1,091
145
$35K 0.02%
+313
146
$35K 0.02%
+135
147
$35K 0.02%
1,156
148
$34K 0.02%
214
+159
149
$33K 0.02%
1,605
150
$32K 0.02%
900
-2,000
4 5
6
7 8