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
176
$34K 0.01%
+185
177
$34K 0.01%
395
178
$34K 0.01%
838
179
$34K 0.01%
1,250
180
$33K 0.01%
67
181
$33K 0.01%
42
182
$32K 0.01%
358
183
$31K 0.01%
90
184
$31K 0.01%
164
185
$31K 0.01%
612
186
$31K 0.01%
1,366
187
$30K 0.01%
240
188
$30K 0.01%
315
189
$30K 0.01%
221
190
$30K 0.01%
150
191
$29K 0.01%
546
192
$29K 0.01%
653
193
$29K 0.01%
380
194
$29K 0.01%
1,280
195
$28K 0.01%
4,074
+23
196
$27K 0.01%
137
197
$27K 0.01%
250
198
$27K 0.01%
345
199
$27K 0.01%
403
200
$27K 0.01%
69
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8
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