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
151
$57K 0.01%
500
152
$56K 0.01%
1,501
153
$56K 0.01%
700
-200
154
$55K 0.01%
265
155
$55K 0.01%
+410
156
$54K 0.01%
471
157
$53K 0.01%
625
158
$52K 0.01%
900
159
$50K 0.01%
395
160
$50K 0.01%
165
161
$49K 0.01%
828
162
$48K 0.01%
400
163
$48K 0.01%
123
164
$47K 0.01%
186
165
$45K 0.01%
1,000
166
$44K 0.01%
42
167
$44K 0.01%
90
168
$44K 0.01%
69
169
$43K 0.01%
653
170
$43K 0.01%
240
171
$42K 0.01%
134
172
$42K 0.01%
115
173
$42K 0.01%
120
174
$42K 0.01%
10
175
$42K 0.01%
+820
5 6
7
8 9