CH

Canton Hathaway Portfolio holdings

AUM $490M
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
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
1
$153M 42.78%
289
-3
2
$25.9M 7.25%
62,355
3
$14.1M 3.93%
131,216
4
$8.51M 2.38%
115,649
-14,193
5
$7.87M 2.2%
45,061
-2,455
6
$6.31M 1.77%
20,464
-171
7
$5.96M 1.67%
33,015
+12,423
8
$5.32M 1.49%
38,100
-400
9
$5.02M 1.4%
30,780
-1,700
10
$5M 1.4%
14,174
-17
11
$4.7M 1.32%
297,210
12
$4.52M 1.27%
22,027
+1,000
13
$3.97M 1.11%
17,946
+1,020
14
$3.53M 0.99%
13,559
-103
15
$3.37M 0.94%
32,672
-2,034
16
$3.08M 0.86%
22,624
-430
17
$3.02M 0.85%
78,913
-5,900
18
$2.98M 0.84%
26,900
-450
19
$2.96M 0.83%
16,023
-1,775
20
$2.96M 0.83%
21,588
+400
21
$2.85M 0.8%
17,967
-672
22
$2.77M 0.77%
72,847
-2,000
23
$2.62M 0.73%
11,816
-132
24
$2.5M 0.7%
32,928
+621
25
$2.45M 0.69%
27,834
+532
1
2 3 4 5