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
1
$107M 55.15%
316
-4
2
$5.8M 2.98%
352,150
-20,700
3
$3.55M 1.82%
22,508
-50
4
$3.46M 1.78%
47,120
5
$3.04M 1.56%
12,623
+616
6
$3.02M 1.55%
21,668
7
$2.92M 1.5%
31,560
+3,900
8
$2.9M 1.49%
15,440
+52
9
$2.55M 1.31%
38,160
+60
10
$2.44M 1.25%
10,756
+106
11
$2.29M 1.18%
81,233
-65
12
$2.01M 1.03%
14,752
13
$2M 1.03%
41,707
14
$1.83M 0.94%
46,014
-1,480
15
$1.64M 0.84%
14,473
16
$1.51M 0.78%
10,591
+233
17
$1.49M 0.76%
24,212
+530
18
$1.29M 0.67%
21,010
+2,070
19
$1.28M 0.66%
28,530
20
$1.19M 0.61%
11,240
21
$1.14M 0.59%
7,841
22
$1.13M 0.58%
32,980
+2,340
23
$1.12M 0.57%
8,165
24
$1.11M 0.57%
24,655
25
$1.11M 0.57%
25,948
-6,630
1
2 3 4 5