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
176
$13K 0.01%
510
177
$13K 0.01%
65
-52
178
$12K 0.01%
55
179
$12K 0.01%
41
-100
180
$11K 0.01%
41
181
$11K 0.01%
184
182
$7K ﹤0.01%
460
183
$7K ﹤0.01%
180
184
$7K ﹤0.01%
33
185
$6K ﹤0.01%
30
186
$6K ﹤0.01%
45
187
$5K ﹤0.01%
100
188
$5K ﹤0.01%
179
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$5K ﹤0.01%
30
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$5K ﹤0.01%
45
191
$5K ﹤0.01%
45
192
$4K ﹤0.01%
30
193
$4K ﹤0.01%
60
194
$4K ﹤0.01%
75
195
$2K ﹤0.01%
+300
196
$2K ﹤0.01%
75
197
$2K ﹤0.01%
+500
198
$2K ﹤0.01%
12
199
– –
-130
200
– –
-74
5 6 7
8
9