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
126
$104K 0.03%
601
127
$102K 0.03%
2,005
128
$96K 0.03%
420
129
$96K 0.03%
2,560
-4,400
130
$93K 0.03%
6,600
131
$87K 0.02%
1,195
132
$85K 0.02%
+1,250
133
$85K 0.02%
560
-352
134
$84K 0.02%
700
+442
135
$83K 0.02%
715
-1,340
136
$82K 0.02%
+200
137
$78K 0.02%
400
-1,300
138
$77K 0.02%
340
139
$76K 0.02%
515
140
$75K 0.02%
2,234
141
$74K 0.02%
1,500
142
$70K 0.02%
1,340
143
$70K 0.02%
1,236
144
$70K 0.02%
328
145
$70K 0.02%
1,460
146
$69K 0.02%
506
147
$68K 0.02%
3,939
148
$67K 0.02%
199
149
$65K 0.02%
200
150
$65K 0.02%
545
4 5
6
7 8