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
Energy Select Sector SPDR Fund
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
26
$2.25M 0.56%
13,714
+1,110
27
$2.03M 0.51%
+19,940
28
$1.99M 0.5%
9,593
29
$1.87M 0.47%
18,945
+1,310
30
$1.85M 0.46%
2,085
31
$1.84M 0.46%
182,290
-21,132
32
$1.76M 0.44%
5,300
33
$1.7M 0.42%
10,002
34
$1.58M 0.39%
34,485
35
$1.44M 0.36%
9,861
-190
36
$1.37M 0.34%
27,200
-2,910
37
$1.23M 0.31%
4,690
+975
38
$1.19M 0.3%
19,205
-6,980
39
$1.19M 0.3%
7,181
+820
40
$1.17M 0.29%
9,610
+410
41
$1.16M 0.29%
1,216
42
$1.15M 0.29%
6,563
-98
43
$1.13M 0.28%
31,550
44
$1.07M 0.27%
21,350
-500
45
$1.03M 0.26%
70,107
46
$965K 0.24%
5,957
47
$951K 0.24%
13,057
-116
48
$945K 0.24%
1,650
49
$846K 0.21%
2,296
+360
50
$727K 0.18%
6,398
1
2
3 4 5