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
51
$711K 0.18%
1,240
-205
52
$701K 0.18%
6,725
53
$681K 0.17%
3,995
54
$662K 0.17%
1,071
55
$656K 0.16%
9,250
56
$592K 0.15%
2,185
57
$588K 0.15%
55,711
-19,993
58
$582K 0.15%
269,650
+6,125
59
$525K 0.13%
9,870
60
$518K 0.13%
4,278
61
$512K 0.13%
17,600
62
$469K 0.12%
15,762
63
$467K 0.12%
3,700
64
$452K 0.11%
1,115
65
$441K 0.11%
9,230
+1,410
66
$435K 0.11%
1,588
+500
67
$435K 0.11%
41,300
+4,000
68
$419K 0.1%
12,000
69
$413K 0.1%
5,500
70
$385K 0.1%
24,000
+4,000
71
$384K 0.1%
775
72
$366K 0.09%
4,695
73
$362K 0.09%
4,500
74
$357K 0.09%
1,200
75
$345K 0.09%
5,420
-25
1 2
3
4 5