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
101
$212K 0.06%
+19,176
102
$209K 0.06%
3,370
103
$208K 0.06%
2,500
104
$207K 0.06%
858
105
$200K 0.06%
1,207
106
$199K 0.06%
10,800
+3,000
107
$199K 0.06%
450
108
$189K 0.05%
+7,000
109
$188K 0.05%
6,000
110
$185K 0.05%
1,001
111
$185K 0.05%
410
112
$182K 0.05%
1,190
113
$178K 0.05%
4,300
114
$170K 0.05%
3,550
115
$159K 0.04%
2,950
116
$149K 0.04%
1,011
-165
117
$148K 0.04%
327
118
$144K 0.04%
2,781
119
$135K 0.04%
630
120
$128K 0.04%
3,109
121
$122K 0.03%
2,070
+1,500
122
$117K 0.03%
230
123
$115K 0.03%
1,385
124
$112K 0.03%
1,320
125
$108K 0.03%
+32,000
3 4
5
6 7