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
26
$2.42M 0.68%
32,486
+369
27
$2.4M 0.67%
13,563
28
$2.39M 0.67%
23,631
-250
29
$2.1M 0.59%
16,552
30
$2.05M 0.57%
34,850
-14,490
31
$1.95M 0.55%
11,671
-271
32
$1.89M 0.53%
14,538
-2,588
33
$1.79M 0.5%
60,364
-1,000
34
$1.6M 0.45%
35,485
35
$1.54M 0.43%
14,081
-375
36
$1.41M 0.4%
14,256
-400
37
$1.4M 0.39%
8,818
38
$1.3M 0.36%
76,689
-8,497
39
$1.27M 0.36%
86,893
-16,500
40
$1.27M 0.35%
45,941
+44,502
41
$1.19M 0.33%
69,235
+1,975
42
$1.15M 0.32%
6,197
-7,193
43
$1.11M 0.31%
3,093
-900
44
$1.06M 0.3%
+46,378
45
$1.04M 0.29%
5,000
46
$1.04M 0.29%
15,829
-259
47
$1.04M 0.29%
22,128
48
$1M 0.28%
1,314
+10
49
$955K 0.27%
7,756
-1,009
50
$918K 0.26%
131,901
+42,500
1
2
3 4 5