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
101
$114K 0.06%
8,000
102
$113K 0.06%
3,000
103
$100K 0.05%
1,290
104
$99K 0.05%
2,823
105
$95K 0.05%
760
106
$86K 0.04%
1,178
-592
107
$85K 0.04%
7,520
+2,300
108
$84K 0.04%
+2,880
109
$82K 0.04%
2,814
110
$78K 0.04%
5,200
111
$74K 0.04%
352
112
$71K 0.04%
722
-1,181
113
$66K 0.03%
800
114
$66K 0.03%
500
115
$66K 0.03%
3,380
+140
116
$62K 0.03%
515
117
$60K 0.03%
634
118
$58K 0.03%
+3,760
119
$53K 0.03%
1,050
120
$53K 0.03%
1,000
121
$53K 0.03%
1,423
122
$52K 0.03%
923
+323
123
$52K 0.03%
1,180
124
$49K 0.03%
150
125
$49K 0.03%
391
3 4
5
6 7