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
126
$73K 0.02%
601
127
$73K 0.02%
1,236
128
$73K 0.02%
2,234
129
$72K 0.02%
1,971
130
$72K 0.02%
+740
131
$69K 0.02%
200
132
$67K 0.02%
745
133
$67K 0.02%
700
134
$67K 0.02%
1,460
135
$66K 0.02%
1,771
-234
136
$65K 0.02%
477
137
$61K 0.02%
1,340
138
$60K 0.02%
3,700
-1,300
139
$60K 0.02%
134
140
$59K 0.02%
+348
141
$58K 0.02%
592
142
$57K 0.02%
506
143
$55K 0.02%
500
144
$55K 0.02%
265
145
$55K 0.02%
115
146
$54K 0.02%
+3,500
147
$54K 0.02%
301
148
$53K 0.02%
217
149
$53K 0.02%
528
150
$51K 0.02%
463
4 5
6
7 8