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
$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
Energy Select Sector SPDR Fund
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
1
$195M 48.66%
282
2
$29.7M 7.42%
56,355
3
$13.3M 3.32%
131,216
4
$9.67M 2.41%
115,649
5
$9.16M 2.29%
37,701
+497
6
$7.17M 1.79%
16,661
7
$5.73M 1.43%
12,449
-100
8
$5.62M 1.4%
33,640
-100
9
$5.38M 1.34%
24,377
+350
10
$5.14M 1.28%
37,954
+402
11
$4.88M 1.22%
20,928
-102
12
$4.5M 1.12%
51,293
+3,225
13
$4.25M 1.06%
18,809
+368
14
$3.98M 0.99%
18,889
-50
15
$3.96M 0.99%
21,225
16
$3.75M 0.94%
24,369
+505
17
$3.56M 0.89%
36,925
+371
18
$3.34M 0.83%
40,248
+1,456
19
$3.29M 0.82%
115,798
+2,970
20
$3.26M 0.81%
11,725
+175
21
$3.02M 0.75%
10,966
22
$2.75M 0.69%
30,449
+298
23
$2.73M 0.68%
17,852
24
$2.71M 0.68%
13,509
+452
25
$2.46M 0.61%
30,453
+1,062
1
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