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
151
$51K 0.02%
526
152
$50K 0.02%
625
153
$50K 0.02%
110
154
$50K 0.02%
705
155
$49K 0.02%
230
156
$49K 0.02%
165
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$48K 0.02%
215
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$47K 0.01%
900
-100
159
$47K 0.01%
828
160
$46K 0.01%
729
161
$45K 0.01%
800
162
$45K 0.01%
1,501
163
$44K 0.01%
695
164
$43K 0.01%
200
165
$42K 0.01%
700
166
$42K 0.01%
471
167
$40K 0.01%
1,185
168
$40K 0.01%
249
169
$39K 0.01%
160
170
$38K 0.01%
335
171
$38K 0.01%
150
172
$37K 0.01%
1,000
173
$37K 0.01%
248
174
$35K 0.01%
+794
175
$35K 0.01%
222
5 6
7
8 9