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

Top Buys

1
+$1.54M
2
+$1.37M
3
+$700K
4
FORA icon
Forian
FORA
+$626K
5
JNJ icon
Johnson & Johnson
JNJ
+$519K

Top Sells

1
+$3.3M
2
+$1.78M
3
+$727K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$359K
5
Z icon
Zillow
Z
+$352K

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%
+45
227
$10K ﹤0.01%
60
228
$10K ﹤0.01%
174
+66
229
$10K ﹤0.01%
111
230
$10K ﹤0.01%
+408
231
$9K ﹤0.01%
+130
232
$9K ﹤0.01%
+400
233
$9K ﹤0.01%
+400
234
$8K ﹤0.01%
+114
235
$8K ﹤0.01%
+36
236
$8K ﹤0.01%
+19
237
$8K ﹤0.01%
90
238
$8K ﹤0.01%
+77
239
$8K ﹤0.01%
+146
240
$8K ﹤0.01%
+328
241
$8K ﹤0.01%
+55
242
$8K ﹤0.01%
+53
243
$8K ﹤0.01%
+2,000
244
$7K ﹤0.01%
+48
245
$7K ﹤0.01%
+22
246
$7K ﹤0.01%
+70
247
$7K ﹤0.01%
+197
248
$7K ﹤0.01%
+700
249
$7K ﹤0.01%
+38
250
$7K ﹤0.01%
+244
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