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
151
$28K 0.01%
456
152
$27K 0.01%
173
153
$27K 0.01%
294
154
$27K 0.01%
207
155
$27K 0.01%
148
156
$26K 0.01%
287
157
$26K 0.01%
225
158
$26K 0.01%
277
159
$25K 0.01%
840
160
$25K 0.01%
150
161
$24K 0.01%
1,444
162
$23K 0.01%
+425
163
$23K 0.01%
508
164
$22K 0.01%
+267
165
$21K 0.01%
100
166
$20K 0.01%
105
167
$20K 0.01%
500
168
$20K 0.01%
299
169
$18K 0.01%
150
170
$17K 0.01%
475
171
$17K 0.01%
1,605
172
$17K 0.01%
1,284
173
$14K 0.01%
80
174
$14K 0.01%
161
175
$13K 0.01%
282
5 6
7
8 9