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
201
$30K 0.01%
155
202
$30K 0.01%
546
203
$30K 0.01%
119
204
$30K 0.01%
645
205
$29K 0.01%
500
206
$29K 0.01%
456
207
$29K 0.01%
345
208
$29K 0.01%
400
209
$29K 0.01%
62
210
$28K 0.01%
380
211
$28K 0.01%
1,185
212
$28K 0.01%
389
213
$27K 0.01%
+213
214
$27K 0.01%
167
215
$27K 0.01%
30
216
$27K 0.01%
200
217
$26K 0.01%
+475
218
$26K 0.01%
1,120
219
$25K 0.01%
1,000
-5,200
220
$25K 0.01%
560
221
$25K 0.01%
424
222
$25K 0.01%
210
223
$24K 0.01%
400
224
$24K 0.01%
165
225
$24K 0.01%
412
7 8
9
10 11