CH

Canton Hathaway Portfolio holdings

AUM $490M
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
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 9.44%
3 Healthcare 5.59%
4 Energy 3.66%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 58.03%
331
-2
2
$5.44M 3.16%
377,652
-3,000
3
$2.6M 1.51%
22,063
+2,020
4
$2.54M 1.48%
53,424
+3,184
5
$2.34M 1.36%
15,004
+1,609
6
$2.22M 1.29%
37,820
+2,600
7
$2.19M 1.28%
75,395
+9,700
8
$2.16M 1.26%
11,394
+1,574
9
$2.06M 1.2%
20,333
+2,110
10
$2.03M 1.18%
37,687
+2,342
11
$1.95M 1.14%
9,723
+1,400
12
$1.82M 1.06%
20,480
+1,360
13
$1.7M 0.99%
14,535
+1,168
14
$1.69M 0.98%
+41,030
15
$1.5M 0.87%
15,025
+1,200
16
$1.29M 0.75%
14,154
+2,864
17
$1.27M 0.74%
29,530
+13,400
18
$1.26M 0.73%
9,017
+1,137
19
$1.17M 0.68%
11,950
+2,910
20
$1.11M 0.65%
18,775
+11,775
21
$1.05M 0.61%
+35,345
22
$996K 0.58%
8,164
+4,578
23
$966K 0.56%
24,170
+1,170
24
$927K 0.54%
24,845
+18,905
25
$924K 0.54%
8,900
+2,300
1
2 3 4 5