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
151
$64K 0.02%
1,019
152
$62K 0.02%
990
153
$62K 0.02%
463
154
$61K 0.02%
615
155
$61K 0.02%
322
156
$60K 0.02%
537
157
$60K 0.02%
592
158
$59K 0.02%
500
159
$59K 0.02%
1,185
160
$59K 0.02%
1,116
161
$59K 0.02%
720
162
$58K 0.02%
437
163
$58K 0.02%
305
164
$58K 0.02%
134
165
$57K 0.02%
700
166
$57K 0.02%
528
-1,473
167
$56K 0.02%
115
168
$55K 0.02%
114
169
$55K 0.02%
301
170
$54K 0.02%
785
171
$52K 0.01%
215
172
$52K 0.01%
265
173
$52K 0.01%
1,501
174
$51K 0.01%
477
175
$51K 0.01%
705
5 6
7
8 9