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
127
$45K 0.02%
350
-100
128
$43K 0.02%
500
129
$43K 0.02%
592
130
$43K 0.02%
217
131
$43K 0.02%
115
132
$43K 0.02%
700
-200
133
$42K 0.02%
200
134
$41K 0.02%
20
135
$40K 0.02%
+940
136
$38K 0.02%
785
137
$38K 0.02%
225
138
$38K 0.02%
214
139
$38K 0.02%
300
140
$37K 0.02%
635
141
$36K 0.02%
828
+540
142
$36K 0.02%
647
143
$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
4 5
6
7 8