CH

Canton Hathaway Portfolio holdings

AUM $519M
1-Year Est. Return 26.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.13%
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
+$2.18M
2
+$1.03M
3
+$835K
4
FORA icon
Forian
FORA
+$314K
5
PECO icon
Phillips Edison & Co
PECO
+$306K

Top Sells

1
+$8.42M
2
+$1.93M
3
+$1.73M
4
SBUX icon
Starbucks
SBUX
+$1.47M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

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%
64,972
+738
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
$1.19M 0.33%
69,235
+1,975
41
$1.15M 0.32%
12,394
-14,386
42
$1.11M 0.31%
3,093
-900
43
$1.06M 0.3%
+46,378
44
$1.04M 0.29%
5,000
45
$1.04M 0.29%
15,829
-259
46
$1.04M 0.29%
22,128
47
$1M 0.28%
1,314
+10
48
$955K 0.27%
7,756
-1,009
49
$918K 0.26%
131,901
+42,500
50
$854K 0.24%
18,000
-1,065
1
2
3 4 5