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
51
$843K 0.24%
5,554
52
$839K 0.23%
12,204
-14,932
53
$818K 0.23%
5,880
-2,060
54
$811K 0.23%
+36,500
55
$713K 0.2%
20,762
56
$695K 0.19%
5,860
+200
57
$685K 0.19%
8,775
-105,931
58
$682K 0.19%
4,225
59
$668K 0.19%
14,566
-1,514
60
$667K 0.19%
7,627
61
$645K 0.18%
1,092
-83
62
$635K 0.18%
11,397
63
$621K 0.17%
12,000
64
$618K 0.17%
16,045
65
$614K 0.17%
2,145
+460
66
$605K 0.17%
23,200
67
$586K 0.16%
15,328
+5,782
68
$564K 0.16%
12,000
69
$534K 0.15%
2,135
70
$520K 0.15%
3,500
71
$519K 0.15%
6,320
72
$510K 0.14%
10,000
73
$471K 0.13%
17,250
+10,350
74
$465K 0.13%
2,092
75
$455K 0.13%
12,500
1 2
3
4 5