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
51
$533K 0.27%
18,311
-9,840
52
$524K 0.27%
3,500
53
$510K 0.26%
1,586
-70
54
$493K 0.25%
10,340
-600
55
$474K 0.24%
5,000
56
$470K 0.24%
2,000
57
$468K 0.24%
14,530
+2,140
58
$415K 0.21%
3,330
59
$389K 0.2%
6,500
60
$383K 0.2%
4,300
+600
61
$379K 0.19%
5,900
-870
62
$340K 0.17%
18,400
63
$340K 0.17%
1,046
+150
64
$333K 0.17%
11,000
65
$316K 0.16%
3,590
+940
66
$308K 0.16%
2,406
-141
67
$307K 0.16%
6,000
68
$293K 0.15%
1,275
69
$293K 0.15%
9,930
-1,290
70
$282K 0.14%
3,483
-250
71
$279K 0.14%
1,278
72
$274K 0.14%
2,400
73
$271K 0.14%
2,247
74
$271K 0.14%
1,700
+50
75
$265K 0.14%
16,760
+3,280
1 2
3
4 5