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
51
$854K 0.24%
18,000
-1,065
52
$843K 0.24%
5,554
53
$839K 0.23%
12,204
-14,932
54
$818K 0.23%
5,880
-2,060
55
$811K 0.23%
+36,500
56
$713K 0.2%
20,762
57
$695K 0.19%
5,860
+200
58
$685K 0.19%
8,775
-105,931
59
$682K 0.19%
4,225
60
$668K 0.19%
14,566
-1,514
61
$667K 0.19%
7,627
62
$645K 0.18%
1,092
-83
63
$635K 0.18%
11,397
64
$621K 0.17%
12,000
65
$618K 0.17%
16,045
66
$614K 0.17%
2,145
+460
67
$605K 0.17%
23,200
68
$586K 0.16%
7,664
+2,891
69
$564K 0.16%
12,000
70
$534K 0.15%
2,135
71
$520K 0.15%
3,500
72
$519K 0.15%
6,320
73
$510K 0.14%
10,000
74
$471K 0.13%
17,250
+10,350
75
$465K 0.13%
2,092
1 2
3
4 5