CH

Canton Hathaway Portfolio holdings

AUM $519M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
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
+$628K
2
+$345K
3
+$278K
4
RUN icon
Sunrun
RUN
+$233K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$228K

Top Sells

1
+$1.3M
2
+$635K
3
+$461K
4
BRKL
Brookline Bancorp
BRKL
+$326K
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
76
$245K 0.13%
5,940
-800
77
$231K 0.12%
94,677
-8,567
78
$229K 0.12%
4,757
79
$205K 0.11%
1,000
+278
80
$195K 0.1%
1,200
81
$186K 0.1%
1,122
82
$182K 0.09%
6,000
83
$181K 0.09%
+188
84
$180K 0.09%
+1,500
85
$177K 0.09%
2,500
-1,500
86
$174K 0.09%
447
87
$172K 0.09%
5,458
88
$170K 0.09%
+2,000
89
$163K 0.08%
2,945
90
$163K 0.08%
4,000
91
$163K 0.08%
3,000
+1,000
92
$156K 0.08%
529
93
$156K 0.08%
1,535
+233
94
$152K 0.08%
7,500
95
$148K 0.08%
+500
96
$140K 0.07%
3,000
97
$123K 0.06%
1,000
98
$121K 0.06%
1,088
+88
99
$117K 0.06%
4,700
100
$114K 0.06%
8,000
2 3
4
5 6