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
$401M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$531K
3
+$288K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$243K
5
TSLA icon
Tesla
TSLA
+$222K

Top Sells

1
+$1.63M
2
+$632K
3
+$391K
4
CELH icon
Celsius Holdings
CELH
+$285K
5
F icon
Ford
F
+$229K

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
176
$42K 0.01%
134
177
$41K 0.01%
463
178
$40K 0.01%
335
179
$40K 0.01%
601
-820
180
$40K 0.01%
1,250
181
$39K 0.01%
358
182
$37K 0.01%
1,153
-826
183
$37K 0.01%
164
184
$36K 0.01%
695
185
$36K 0.01%
150
186
$35K 0.01%
67
187
$35K 0.01%
130
188
$35K 0.01%
230
189
$35K 0.01%
85
190
$35K 0.01%
738
191
$34K 0.01%
1,280
192
$32K 0.01%
137
193
$32K 0.01%
863
194
$32K 0.01%
276
195
$31K 0.01%
300
196
$31K 0.01%
500
197
$31K 0.01%
403
198
$31K 0.01%
612
199
$30K 0.01%
730
200
$30K 0.01%
288
6 7
8
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