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
201
$26K 0.01%
863
202
$26K 0.01%
85
203
$25K 0.01%
300
204
$25K 0.01%
560
205
$25K 0.01%
186
206
$24K 0.01%
400
207
$24K 0.01%
412
208
$24K 0.01%
123
209
$23K 0.01%
116
210
$23K 0.01%
200
211
$23K 0.01%
672
212
$22K 0.01%
+119
213
$22K 0.01%
288
214
$22K 0.01%
236
215
$22K 0.01%
430
216
$22K 0.01%
+62
217
$22K 0.01%
105
218
$21K 0.01%
500
219
$21K 0.01%
+500
220
$21K 0.01%
425
221
$21K 0.01%
85
222
$21K 0.01%
+285
223
$21K 0.01%
+64
224
$21K 0.01%
+645
225
$20K 0.01%
165
6 7 8
9
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