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
76
$455K 0.13%
12,500
77
$453K 0.13%
3,300
+500
78
$442K 0.12%
2,185
79
$435K 0.12%
8,766
80
$428K 0.12%
16,600
81
$401K 0.11%
7,081
82
$364K 0.1%
12,000
+1,000
83
$363K 0.1%
1,600
+300
84
$356K 0.1%
8,574
85
$350K 0.1%
6,100
+1,500
86
$347K 0.1%
1,857
87
$334K 0.09%
1,115
-76
88
$321K 0.09%
+9,335
89
$314K 0.09%
15,000
90
$305K 0.09%
1,438
-4,426
91
$295K 0.08%
6,400
92
$295K 0.08%
1,930
-72
93
$290K 0.08%
4,733
+1,034
94
$282K 0.08%
1,741
+1
95
$256K 0.07%
775
96
$250K 0.07%
2,750
-15,570
97
$234K 0.07%
2,763
98
$229K 0.06%
1,000
-2,093
99
$218K 0.06%
4,757
100
$213K 0.06%
3,930
2 3
4
5 6