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
$401M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$299K
3
+$287K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$283K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$260K

Top Sells

1
+$1.63M
2
+$668K
3
+$433K
4
CELH icon
Celsius Holdings
CELH
+$285K
5
BRKL
Brookline Bancorp
BRKL
+$213K

Sector Composition

1 Financials 54.62%
2 Technology 5.4%
3 Healthcare 2.6%
4 Communication Services 2.44%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
+300
227
$24K 0.01%
+250
228
$23K 0.01%
85
229
$23K 0.01%
102
230
$23K 0.01%
236
231
$23K 0.01%
300
232
$23K 0.01%
+29
233
$23K 0.01%
+672
234
$22K 0.01%
+250
235
$22K 0.01%
265
236
$22K 0.01%
+76
237
$22K 0.01%
80
238
$22K 0.01%
+500
239
$22K 0.01%
+455
240
$22K 0.01%
85
241
$22K 0.01%
+124
242
$20K 0.01%
+142
243
$20K 0.01%
125
244
– –
-13,000
245
– –
-4,500
246
– –
-5,000
247
– –
-820
248
– –
-244
249
– –
-2,031
250
– –
-225
7 8 9
10
11