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
126
$96K 0.03%
420
127
$96K 0.03%
2,560
-4,400
128
$93K 0.03%
6,600
129
$87K 0.02%
1,195
130
$85K 0.02%
560
-352
131
$85K 0.02%
+1,250
132
$84K 0.02%
700
+442
133
$83K 0.02%
715
-1,340
134
$82K 0.02%
+200
135
$78K 0.02%
400
-1,300
136
$77K 0.02%
340
137
$76K 0.02%
515
138
$75K 0.02%
2,234
139
$74K 0.02%
1,500
140
$70K 0.02%
1,460
141
$70K 0.02%
328
142
$70K 0.02%
1,340
143
$70K 0.02%
1,236
144
$69K 0.02%
506
145
$68K 0.02%
3,939
146
$67K 0.02%
199
147
$65K 0.02%
200
148
$65K 0.02%
545
149
$64K 0.02%
1,019
150
$62K 0.02%
990
4 5
6
7 8