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
201
$15K 0.01%
300
-1,250
202
$15K 0.01%
305
203
$14K 0.01%
+60
204
$12K 0.01%
80
205
$12K 0.01%
198
206
$12K 0.01%
+161
207
$11K 0.01%
267
-947
208
$11K 0.01%
+69
209
$10K 0.01%
+130
210
$10K 0.01%
55
211
$10K 0.01%
+100
212
$9K 0.01%
41
213
$9K 0.01%
100
214
$9K 0.01%
229
215
$9K 0.01%
+184
216
$8K ﹤0.01%
48
217
$6K ﹤0.01%
+122
218
$6K ﹤0.01%
276
219
$6K ﹤0.01%
+45
220
$6K ﹤0.01%
+78
221
$4K ﹤0.01%
40
222
$4K ﹤0.01%
103
-941
223
$3K ﹤0.01%
+53
224
$2K ﹤0.01%
43
+18
225
– –
-4,825
6 7 8
9
10