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
151
$62K 0.02%
463
152
$61K 0.02%
615
153
$61K 0.02%
322
154
$60K 0.02%
537
155
$60K 0.02%
592
156
$59K 0.02%
500
157
$59K 0.02%
1,185
158
$59K 0.02%
1,116
159
$59K 0.02%
720
160
$58K 0.02%
437
161
$58K 0.02%
305
162
$58K 0.02%
134
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$57K 0.02%
528
-1,473
164
$57K 0.02%
700
165
$56K 0.02%
115
166
$55K 0.02%
114
167
$55K 0.02%
301
168
$54K 0.02%
785
169
$52K 0.01%
215
170
$52K 0.01%
281
171
$52K 0.01%
1,501
172
$51K 0.01%
477
173
$51K 0.01%
705
174
$50K 0.01%
828
175
$49K 0.01%
526
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7
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