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
76
$453K 0.13%
3,300
+500
77
$442K 0.12%
2,185
78
$435K 0.12%
8,766
79
$428K 0.12%
16,600
80
$401K 0.11%
7,081
81
$364K 0.1%
12,000
+1,000
82
$363K 0.1%
1,600
+300
83
$356K 0.1%
8,574
84
$350K 0.1%
6,100
+1,500
85
$347K 0.1%
1,857
86
$334K 0.09%
1,115
-76
87
$321K 0.09%
+9,335
88
$314K 0.09%
15,000
89
$305K 0.09%
1,438
-4,426
90
$295K 0.08%
6,400
91
$295K 0.08%
1,930
-72
92
$290K 0.08%
4,733
+1,034
93
$282K 0.08%
1,741
+1
94
$256K 0.07%
775
95
$250K 0.07%
2,750
-15,570
96
$234K 0.07%
2,763
97
$229K 0.06%
1,000
-2,093
98
$218K 0.06%
4,757
99
$213K 0.06%
3,930
100
$212K 0.06%
+19,176
2 3
4
5 6