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
State Street Energy Select Sector SPDR ETF
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
101
$185K 0.05%
1,500
102
$177K 0.04%
+5,000
103
$175K 0.04%
4,700
+2,000
104
$166K 0.04%
2,300
105
$163K 0.04%
2,016
106
$161K 0.04%
+20,500
107
$160K 0.04%
+4,080
108
$156K 0.04%
4,000
109
$154K 0.04%
556
110
$153K 0.04%
+5,440
111
$147K 0.04%
7,574
112
$146K 0.04%
1,000
113
$136K 0.03%
20,585
-17,000
114
$134K 0.03%
230
115
$127K 0.03%
3,208
116
$121K 0.03%
16,900
-4,100
117
$116K 0.03%
2,000
118
$113K 0.03%
963
119
$111K 0.03%
17,000
-24,200
120
$109K 0.03%
700
121
$108K 0.03%
2,086
122
$104K 0.03%
800
123
$102K 0.03%
2,234
124
$96K 0.02%
340
125
$93K 0.02%
6,840
3 4
5
6 7