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
201
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-74
202
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203
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-12,000
204
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-14,675
205
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-1,000
206
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-1,200
207
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-91,100
208
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-1,100
209
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-43
210
– –
-47,400
211
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-19,000
212
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-5,595
213
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-1,900
214
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-250
5 6 7 8
9