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
301
$4K ﹤0.01%
+57
302
$4K ﹤0.01%
+65
303
$4K ﹤0.01%
+225
304
$4K ﹤0.01%
+72
305
$4K ﹤0.01%
+46
306
$3K ﹤0.01%
+75
307
$3K ﹤0.01%
+14
308
$3K ﹤0.01%
43
309
$3K ﹤0.01%
+16
310
$3K ﹤0.01%
47
311
$3K ﹤0.01%
+43
312
$3K ﹤0.01%
+200
313
$3K ﹤0.01%
67
314
$2K ﹤0.01%
+100
315
$2K ﹤0.01%
+200
316
$2K ﹤0.01%
46
317
$2K ﹤0.01%
+70
318
$2K ﹤0.01%
+67
319
$1K ﹤0.01%
105
-21
320
$1K ﹤0.01%
+7
321
– –
-210
322
– –
-500
323
– –
-370
324
– –
-72
325
– –
-2,000
11 12
13
14 15