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
201
$36K 0.01%
74
202
$35K 0.01%
546
203
$35K 0.01%
358
204
$35K 0.01%
424
205
$35K 0.01%
135
206
$35K 0.01%
1,000
207
$33K 0.01%
163
208
$32K 0.01%
116
209
$32K 0.01%
79
210
$32K 0.01%
150
-2,000
211
$32K 0.01%
612
212
$32K 0.01%
1,280
213
$32K 0.01%
4,008
214
$31K 0.01%
115
215
$31K 0.01%
67
-500
216
$31K 0.01%
400
217
$31K 0.01%
817
218
– –
-3,000
219
– –
-125,289
220
– –
-405
221
– –
-85
222
– –
-2,000
223
– –
-403
224
– –
-142
225
– –
-252
7 8
9
10 11