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
276
$6K ﹤0.01%
+10
277
$6K ﹤0.01%
+106
278
$6K ﹤0.01%
+50
279
$6K ﹤0.01%
+19
280
$5K ﹤0.01%
+25
281
$5K ﹤0.01%
+66
282
$5K ﹤0.01%
+57
283
$5K ﹤0.01%
+31
284
$5K ﹤0.01%
48
+38
285
$5K ﹤0.01%
+218
286
$5K ﹤0.01%
+25
287
$5K ﹤0.01%
+17
288
$5K ﹤0.01%
+45
289
$5K ﹤0.01%
+35
290
$5K ﹤0.01%
+1,000
291
$4K ﹤0.01%
+100
292
$4K ﹤0.01%
+110
293
$4K ﹤0.01%
+300
294
$4K ﹤0.01%
+63
295
$4K ﹤0.01%
+43
296
$4K ﹤0.01%
+36
297
$4K ﹤0.01%
+62
298
$4K ﹤0.01%
+237
299
$4K ﹤0.01%
18
300
$4K ﹤0.01%
+24
10 11
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