CH

Canton Hathaway Portfolio holdings

AUM $519M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
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
1
$149M 46.69%
288
-1
2
$24.2M 7.57%
59,355
3
$12.9M 4.02%
131,216
4
$8.38M 2.63%
115,649
5
$6.8M 2.13%
35,063
-302
6
$6.72M 2.1%
19,736
7
$5.92M 1.85%
33,200
8
$4.61M 1.44%
13,516
9
$4.5M 1.41%
24,027
10
$4.46M 1.4%
36,840
11
$3.74M 1.17%
34,871
+1,708
12
$3.54M 1.11%
15,876
+225
13
$3M 0.94%
22,985
+100
14
$2.86M 0.89%
19,639
15
$2.84M 0.89%
32,626
+2,706
16
$2.78M 0.87%
13,085
-197
17
$2.75M 0.86%
66,370
+3,210
18
$2.75M 0.86%
20,713
19
$2.57M 0.8%
10,816
20
$2.49M 0.78%
285,360
21
$2.44M 0.76%
32,890
+1,718
22
$1.96M 0.61%
21,052
23
$1.96M 0.61%
27,395
+470
24
$1.91M 0.6%
22,440
+10,046
25
$1.9M 0.59%
10,243
1
2 3 4 5