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
26
$2.18M 0.7%
14,471
+597
27
$2.16M 0.69%
12,564
+1,981
28
$2.11M 0.67%
12,825
+3,210
29
$2.01M 0.64%
31,882
+6,582
30
$2M 0.64%
17,179
+2,347
31
$1.98M 0.63%
34,036
-666
32
$1.98M 0.63%
25,197
-891
33
$1.87M 0.6%
11,128
+1,407
34
$1.86M 0.59%
27,982
35
$1.82M 0.58%
27,858
+1,633
36
$1.79M 0.57%
36,507
37
$1.79M 0.57%
26,238
+3,648
38
$1.78M 0.57%
22,588
+2,361
39
$1.77M 0.56%
16,190
+458
40
$1.72M 0.55%
27,548
41
$1.67M 0.53%
41,647
+19,423
42
$1.67M 0.53%
26,022
+2,758
43
$1.62M 0.52%
22,050
44
$1.59M 0.51%
11,229
+452
45
$1.53M 0.49%
+88,300
46
$1.52M 0.49%
60,660
-1,890
47
$1.23M 0.39%
16,501
+500
48
$1.2M 0.38%
22,167
49
$1.19M 0.38%
19,470
+276
50
$1.18M 0.38%
+28,385
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