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
76
$334K 0.08%
800
77
$334K 0.08%
11,554
78
$331K 0.08%
7,335
+1,000
79
$325K 0.08%
9,000
+1,000
80
$314K 0.08%
15,000
81
$314K 0.08%
1,421
82
$299K 0.07%
+50,500
83
$297K 0.07%
2,175
+1,000
84
$291K 0.07%
1,476
85
$287K 0.07%
+18,200
86
$280K 0.07%
1,000
-200
87
$279K 0.07%
6,516
88
$263K 0.07%
450
89
$261K 0.07%
453
90
$260K 0.06%
+7,550
91
$253K 0.06%
2,266
92
$248K 0.06%
12,100
+3,000
93
$242K 0.06%
3,370
94
$241K 0.06%
+5,000
95
$240K 0.06%
+1,010
96
$237K 0.06%
12,000
97
$237K 0.06%
6,274
98
$217K 0.05%
2,563
-500
99
$214K 0.05%
5,128
-16,000
100
$211K 0.05%
1,221
2 3
4
5 6