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
176
$13K 0.01%
282
177
$13K 0.01%
510
178
$13K 0.01%
65
-52
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55
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41
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184
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$7K ﹤0.01%
460
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180
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$5K ﹤0.01%
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$4K ﹤0.01%
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$2K ﹤0.01%
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+500
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$2K ﹤0.01%
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$2K ﹤0.01%
75
200
-130