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
176
$22K 0.01%
+294
177
$22K 0.01%
150
178
$22K 0.01%
+242
179
$21K 0.01%
+840
180
$21K 0.01%
175
181
$21K 0.01%
100
182
$21K 0.01%
+835
183
$20K 0.01%
+117
184
$20K 0.01%
1,444
+126
185
$20K 0.01%
200
186
$19K 0.01%
+50
187
$19K 0.01%
+665
188
$19K 0.01%
169
189
$19K 0.01%
450
190
$19K 0.01%
+118
191
$19K 0.01%
2,000
192
$19K 0.01%
300
193
$18K 0.01%
+105
194
$17K 0.01%
475
195
$17K 0.01%
+200
196
$17K 0.01%
+407
197
$17K 0.01%
+162
198
$16K 0.01%
300
199
$16K 0.01%
+336
200
$16K 0.01%
350
6 7
8
9 10