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
101
$209K 0.06%
3,370
102
$208K 0.06%
2,500
103
$207K 0.06%
858
104
$200K 0.06%
1,207
105
$199K 0.06%
10,800
+3,000
106
$199K 0.06%
450
107
$189K 0.05%
+7,000
108
$188K 0.05%
6,000
109
$185K 0.05%
1,001
110
$185K 0.05%
410
111
$182K 0.05%
1,190
112
$178K 0.05%
4,300
113
$170K 0.05%
3,550
114
$159K 0.04%
2,950
115
$149K 0.04%
1,011
-165
116
$148K 0.04%
327
117
$144K 0.04%
2,781
118
$135K 0.04%
630
119
$128K 0.04%
3,109
120
$122K 0.03%
2,070
+1,500
121
$117K 0.03%
230
122
$115K 0.03%
1,385
123
$112K 0.03%
1,320
124
$104K 0.03%
601
125
$102K 0.03%
2,005
3 4
5
6 7