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
101
$113K 0.06%
3,000
102
$100K 0.05%
1,290
103
$99K 0.05%
2,823
104
$95K 0.05%
760
105
$86K 0.04%
1,178
-592
106
$85K 0.04%
7,520
+2,300
107
$84K 0.04%
+2,880
108
$82K 0.04%
2,814
109
$78K 0.04%
5,200
110
$74K 0.04%
352
111
$71K 0.04%
722
-1,181
112
$66K 0.03%
800
113
$66K 0.03%
500
114
$66K 0.03%
3,380
+140
115
$62K 0.03%
515
116
$60K 0.03%
634
117
$58K 0.03%
+3,760
118
$53K 0.03%
1,050
119
$53K 0.03%
1,000
120
$53K 0.03%
1,423
121
$52K 0.03%
923
+323
122
$52K 0.03%
1,180
123
$49K 0.03%
391
124
$49K 0.03%
150
125
$46K 0.02%
227
3 4
5
6 7