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
51
$1.17M 0.37%
9,100
52
$1.01M 0.32%
16,000
53
$970K 0.31%
9,165
54
$943K 0.3%
15,992
+100
55
$939K 0.3%
1,245
56
$935K 0.3%
16,675
-1,700
57
$928K 0.3%
16,968
58
$839K 0.27%
10,995
59
$823K 0.26%
16,688
+100
60
$753K 0.24%
7,300
+1,340
61
$740K 0.24%
12,500
62
$733K 0.23%
5,300
+300
63
$660K 0.21%
15,880
64
$649K 0.21%
11,365
65
$598K 0.19%
2,685
+2,010
66
$576K 0.18%
11,066
67
$568K 0.18%
6,912
68
$563K 0.18%
2,000
69
$535K 0.17%
11,550
+1,100
70
$522K 0.17%
6,725
71
$507K 0.16%
9,803
+500
72
$499K 0.16%
3,530
73
$496K 0.16%
+49,038
74
$480K 0.15%
12,000
75
$474K 0.15%
3,500
+500
1 2
3
4 5