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
$195M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$360K
3
+$284K
4
RUN icon
Sunrun
RUN
+$216K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$181K

Top Sells

1
+$1.36M
2
+$635K
3
+$461K
4
BRKL
Brookline Bancorp
BRKL
+$341K
5
GLW icon
Corning
GLW
+$286K

Sector Composition

1 Financials 65.61%
2 Technology 8.62%
3 Healthcare 6.15%
4 Communication Services 3.78%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.56%
7,467
+55
27
$1.02M 0.52%
8,945
28
$905K 0.47%
14,400
29
$889K 0.46%
15,900
30
$852K 0.44%
20,146
+1,416
31
$845K 0.43%
11,370
32
$844K 0.43%
61,140
+15,640
33
$823K 0.42%
10,300
34
$817K 0.42%
19,437
+6,760
35
$781K 0.4%
5,494
+545
36
$752K 0.39%
40,324
+280
37
$741K 0.38%
9,100
+355
38
$684K 0.35%
19,931
+19,029
39
$677K 0.35%
9,337
+1,016
40
$669K 0.34%
23,000
-2,905
41
$660K 0.34%
18,453
+1,727
42
$656K 0.34%
14,771
+1,541
43
$637K 0.33%
1,268
-30
44
$636K 0.33%
12,777
+1,520
45
$630K 0.32%
16,710
+900
46
$624K 0.32%
9,320
+620
47
$600K 0.31%
12,500
48
$595K 0.31%
12,340
+1,503
49
$552K 0.28%
19,824
+2,114
50
$534K 0.27%
6,152
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