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
151
$50K 0.02%
625
152
$50K 0.02%
110
153
$50K 0.02%
705
154
$49K 0.02%
230
155
$49K 0.02%
165
156
$48K 0.02%
215
157
$47K 0.01%
900
-100
158
$47K 0.01%
828
159
$46K 0.01%
729
160
$45K 0.01%
800
161
$45K 0.01%
1,501
162
$44K 0.01%
695
163
$43K 0.01%
200
164
$42K 0.01%
700
165
$42K 0.01%
471
166
$40K 0.01%
1,185
167
$40K 0.01%
249
168
$39K 0.01%
160
169
$38K 0.01%
335
170
$38K 0.01%
150
171
$37K 0.01%
1,000
172
$37K 0.01%
248
173
$35K 0.01%
+794
174
$35K 0.01%
222
175
$35K 0.01%
115
5 6
7
8 9