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
176
$50K 0.01%
828
177
$49K 0.01%
85
178
$49K 0.01%
729
179
$49K 0.01%
110
180
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526
181
$48K 0.01%
217
182
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200
183
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$47K 0.01%
800
185
$44K 0.01%
106
186
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500
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$41K 0.01%
165
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$41K 0.01%
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$41K 0.01%
881
-7,000
190
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445
192
$40K 0.01%
249
193
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391
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$39K 0.01%
648
195
$39K 0.01%
815
196
$37K 0.01%
653
197
$37K 0.01%
315
198
$37K 0.01%
1,494
199
$36K 0.01%
790
200
$36K 0.01%
222
6 7
8
9 10