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
276
$6K ﹤0.01%
+10
277
$6K ﹤0.01%
+106
278
$5K ﹤0.01%
+25
279
$5K ﹤0.01%
+66
280
$5K ﹤0.01%
+57
281
$5K ﹤0.01%
+31
282
$5K ﹤0.01%
48
+38
283
$5K ﹤0.01%
+218
284
$5K ﹤0.01%
+25
285
$5K ﹤0.01%
+17
286
$5K ﹤0.01%
+45
287
$5K ﹤0.01%
+35
288
$5K ﹤0.01%
+1,000
289
$4K ﹤0.01%
+36
290
$4K ﹤0.01%
+100
291
$4K ﹤0.01%
+110
292
$4K ﹤0.01%
+300
293
$4K ﹤0.01%
+63
294
$4K ﹤0.01%
+43
295
$4K ﹤0.01%
+62
296
$4K ﹤0.01%
+237
297
$4K ﹤0.01%
18
298
$4K ﹤0.01%
+24
299
$4K ﹤0.01%
+46
300
$4K ﹤0.01%
+57
10 11
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