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
201
$35K 0.01%
546
202
$35K 0.01%
358
203
$35K 0.01%
135
204
$35K 0.01%
1,000
205
$33K 0.01%
163
206
$32K 0.01%
1,280
207
$32K 0.01%
116
208
$32K 0.01%
79
209
$32K 0.01%
150
-2,000
210
$32K 0.01%
612
211
$32K 0.01%
4,008
212
$31K 0.01%
67
-500
213
$31K 0.01%
400
214
$31K 0.01%
115
215
$31K 0.01%
817
216
– –
-288
217
– –
-900
218
– –
-863
219
– –
-130
220
– –
-119
221
– –
-800
222
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-16,188
223
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-10,495
224
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-500
225
– –
-240
7 8
9
10 11