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
151
$32K 0.02%
+647
152
$31K 0.02%
350
153
$30K 0.02%
568
154
$30K 0.02%
+325
155
$29K 0.02%
200
156
$27K 0.02%
561
157
$27K 0.02%
600
-3,540
158
$27K 0.02%
1,284
159
$26K 0.02%
+135
160
$26K 0.02%
15
161
$26K 0.02%
+309
162
$26K 0.02%
300
163
$25K 0.01%
150
164
$25K 0.01%
+287
165
$24K 0.01%
+173
166
$24K 0.01%
100
167
$24K 0.01%
200
168
$24K 0.01%
+515
169
$24K 0.01%
225
170
$23K 0.01%
500
171
$23K 0.01%
210
172
$23K 0.01%
151
+51
173
$23K 0.01%
+134
174
$22K 0.01%
+870
175
$22K 0.01%
631
5 6
7
8 9