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
301
$4K ﹤0.01%
+65
302
$4K ﹤0.01%
+72
303
$3K ﹤0.01%
+75
304
$3K ﹤0.01%
+14
305
$3K ﹤0.01%
43
306
$3K ﹤0.01%
+16
307
$3K ﹤0.01%
47
308
$3K ﹤0.01%
+43
309
$3K ﹤0.01%
+200
310
$2K ﹤0.01%
+100
311
$2K ﹤0.01%
+200
312
$2K ﹤0.01%
46
313
$2K ﹤0.01%
+70
314
$2K ﹤0.01%
+67
315
$1K ﹤0.01%
105
-21
316
$1K ﹤0.01%
+7
317
– –
-9,500
318
– –
-210
319
– –
-500
320
– –
-41
321
– –
-17,915
322
– –
-2,951
323
– –
-2,514
324
– –
-1,143
325
– –
-2,801
10 11 12
13
14