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
126
$46K 0.02%
227
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350
-100
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$43K 0.02%
500
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$43K 0.02%
592
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$43K 0.02%
217
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$43K 0.02%
115
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$43K 0.02%
700
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$42K 0.02%
200
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$41K 0.02%
20
135
$40K 0.02%
+940
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$38K 0.02%
785
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$38K 0.02%
225
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$38K 0.02%
214
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$38K 0.02%
300
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$37K 0.02%
635
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$36K 0.02%
828
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$36K 0.02%
647
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$36K 0.02%
325
144
$34K 0.02%
1,052
+141
145
$33K 0.02%
458
+291
146
$33K 0.02%
612
147
$33K 0.02%
350
148
$31K 0.02%
135
149
$31K 0.02%
248
150
$29K 0.01%
134