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
176
$35K 0.01%
115
177
$34K 0.01%
+185
178
$34K 0.01%
395
179
$34K 0.01%
838
180
$34K 0.01%
1,250
181
$33K 0.01%
67
182
$33K 0.01%
42
183
$32K 0.01%
358
184
$31K 0.01%
1,366
185
$31K 0.01%
90
186
$31K 0.01%
164
187
$31K 0.01%
612
188
$30K 0.01%
315
189
$30K 0.01%
240
190
$30K 0.01%
221
191
$30K 0.01%
150
192
$29K 0.01%
546
193
$29K 0.01%
653
194
$29K 0.01%
380
195
$29K 0.01%
1,280
196
$28K 0.01%
4,074
+23
197
$27K 0.01%
137
198
$27K 0.01%
10
199
$27K 0.01%
345
200
$27K 0.01%
403
6 7
8
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