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
201
$27K 0.01%
69
202
$26K 0.01%
863
203
$26K 0.01%
85
204
$25K 0.01%
300
205
$25K 0.01%
560
206
$25K 0.01%
186
207
$24K 0.01%
400
208
$24K 0.01%
412
209
$24K 0.01%
123
210
$23K 0.01%
116
211
$23K 0.01%
200
212
$23K 0.01%
672
213
$22K 0.01%
288
214
$22K 0.01%
+119
215
$22K 0.01%
236
216
$22K 0.01%
430
217
$22K 0.01%
+62
218
$22K 0.01%
105
219
$21K 0.01%
500
220
$21K 0.01%
+500
221
$21K 0.01%
425
222
$21K 0.01%
85
223
$21K 0.01%
+285
224
$21K 0.01%
+64
225
$21K 0.01%
+645
6 7 8
9
10