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
126
$45K 0.02%
350
-100
127
$43K 0.02%
500
128
$43K 0.02%
592
129
$43K 0.02%
217
130
$43K 0.02%
115
131
$43K 0.02%
700
-200
132
$42K 0.02%
200
133
$41K 0.02%
20
134
$40K 0.02%
+940
135
$38K 0.02%
785
136
$38K 0.02%
225
137
$38K 0.02%
214
138
$38K 0.02%
300
139
$37K 0.02%
635
140
$36K 0.02%
828
+540
141
$36K 0.02%
647
142
$36K 0.02%
325
143
$34K 0.02%
1,052
+141
144
$33K 0.02%
458
+291
145
$33K 0.02%
612
146
$33K 0.02%
350
147
$31K 0.02%
135
148
$31K 0.02%
248
149
$29K 0.01%
134
150
$28K 0.01%
200
4 5
6
7 8