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
251
$7K ﹤0.01%
+24
252
$7K ﹤0.01%
+2,000
253
$7K ﹤0.01%
+48
254
$7K ﹤0.01%
+244
255
$7K ﹤0.01%
+125
256
$7K ﹤0.01%
+6
257
$7K ﹤0.01%
+86
258
$7K ﹤0.01%
+152
259
$7K ﹤0.01%
+500
260
$7K ﹤0.01%
+99
261
$7K ﹤0.01%
+26
262
$7K ﹤0.01%
+104
263
$7K ﹤0.01%
+30
264
$6K ﹤0.01%
+172
265
$6K ﹤0.01%
+89
266
$6K ﹤0.01%
+10
267
$6K ﹤0.01%
+106
268
$6K ﹤0.01%
+40
269
$6K ﹤0.01%
30
270
$6K ﹤0.01%
71
271
$6K ﹤0.01%
+116
272
$6K ﹤0.01%
+66
273
$6K ﹤0.01%
+32
274
$6K ﹤0.01%
+35
275
$6K ﹤0.01%
73