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
126
$90K 0.02%
515
127
$87K 0.02%
651
128
$87K 0.02%
500
+250
129
$85K 0.02%
217
130
$80K 0.02%
348
131
$80K 0.02%
1,771
132
$79K 0.02%
+1,500
133
$77K 0.02%
1,460
134
$73K 0.02%
430
135
$72K 0.02%
745
136
$72K 0.02%
530
137
$72K 0.02%
+2,050
138
$69K 0.02%
215
139
$68K 0.02%
1,340
140
$68K 0.02%
423
141
$66K 0.02%
449
142
$66K 0.02%
115
143
$66K 0.02%
+820
144
$65K 0.02%
477
145
$64K 0.02%
1,236
146
$64K 0.02%
526
147
$64K 0.02%
705
148
$62K 0.02%
301
149
$60K 0.02%
200
150
$58K 0.01%
110
4 5
6
7 8