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
$357M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.23M
3
+$1.06M
4
MAT icon
Mattel
MAT
+$811K
5
PECO icon
Phillips Edison & Co
PECO
+$321K

Top Sells

1
+$8.27M
2
+$1.93M
3
+$1.73M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M
5
SBUX icon
Starbucks
SBUX
+$1.42M

Sector Composition

1 Financials 49.82%
2 Technology 5.62%
3 Healthcare 4.61%
4 Consumer Discretionary 2.67%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-427
227
– –
-200
228
– –
-236
229
– –
-290
230
– –
-164
231
– –
-209
232
– –
-250
233
– –
-3,300
234
– –
-165
235
– –
-137
236
– –
-85
237
– –
-250
238
– –
-115
239
– –
-180
240
– –
-102
241
– –
-760
242
– –
-210
243
– –
-520
244
– –
-10
245
– –
-213
246
– –
-39
247
– –
-116
248
– –
-288
249
– –
-900
250
– –
-863
8 9
10
11 12