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
126
$73K 0.02%
515
127
$73K 0.02%
2,234
128
$72K 0.02%
1,971
129
$72K 0.02%
+740
130
$69K 0.02%
200
131
$67K 0.02%
1,460
132
$67K 0.02%
700
133
$67K 0.02%
745
134
$66K 0.02%
1,771
-234
135
$65K 0.02%
477
136
$61K 0.02%
1,340
137
$60K 0.02%
3,700
-1,300
138
$60K 0.02%
134
139
$59K 0.02%
+348
140
$58K 0.02%
592
141
$57K 0.02%
506
142
$55K 0.02%
500
143
$55K 0.02%
281
144
$55K 0.02%
115
145
$54K 0.02%
+3,500
146
$54K 0.02%
301
147
$53K 0.02%
217
148
$53K 0.02%
528
149
$51K 0.02%
463
150
$51K 0.02%
526
4 5
6
7 8