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
176
$49K 0.01%
85
177
$49K 0.01%
729
178
$49K 0.01%
110
179
$48K 0.01%
217
180
$48K 0.01%
200
181
$47K 0.01%
185
182
$47K 0.01%
800
183
$44K 0.01%
106
184
$42K 0.01%
500
185
$41K 0.01%
165
186
$41K 0.01%
150
187
$41K 0.01%
881
-7,000
188
$41K 0.01%
248
189
$40K 0.01%
445
190
$40K 0.01%
249
191
$39K 0.01%
391
192
$39K 0.01%
648
193
$39K 0.01%
815
194
$37K 0.01%
653
195
$37K 0.01%
315
196
$37K 0.01%
1,494
197
$36K 0.01%
790
198
$36K 0.01%
222
199
$36K 0.01%
74
200
$35K 0.01%
424
6 7
8
9 10