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
$313M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.18M
3
+$777K
4
JNJ icon
Johnson & Johnson
JNJ
+$528K
5
FORA icon
Forian
FORA
+$496K

Top Sells

1
+$3.47M
2
+$1.82M
3
+$727K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$359K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$322K

Sector Composition

1 Financials 44.08%
2 Technology 5.87%
3 Healthcare 5.49%
4 Communication Services 3.68%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
100
-2,000
227
$10K ﹤0.01%
+213
228
$10K ﹤0.01%
+45
229
$10K ﹤0.01%
60
230
$10K ﹤0.01%
174
+66
231
$10K ﹤0.01%
111
232
$10K ﹤0.01%
+204
233
$9K ﹤0.01%
+130
234
$9K ﹤0.01%
+400
235
$9K ﹤0.01%
+400
236
$8K ﹤0.01%
90
237
$8K ﹤0.01%
+77
238
$8K ﹤0.01%
+146
239
$8K ﹤0.01%
+328
240
$8K ﹤0.01%
+55
241
$8K ﹤0.01%
+53
242
$8K ﹤0.01%
+2,000
243
$8K ﹤0.01%
+114
244
$8K ﹤0.01%
+36
245
$8K ﹤0.01%
+19
246
$7K ﹤0.01%
+22
247
$7K ﹤0.01%
+70
248
$7K ﹤0.01%
+197
249
$7K ﹤0.01%
+700
250
$7K ﹤0.01%
+266
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