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
76
$435K 0.14%
27,045
-8,700
77
$433K 0.14%
5,750
78
$416K 0.13%
911
+70
79
$413K 0.13%
3,900
-400
80
$409K 0.13%
5,554
+314
81
$366K 0.12%
16,600
+800
82
$363K 0.12%
6,000
-1,000
83
$361K 0.12%
1,900
84
$354K 0.11%
1,202
+270
85
$346K 0.11%
20,000
86
$338K 0.11%
6,327
87
$324K 0.1%
2,982
+209
88
$316K 0.1%
1,715
89
$308K 0.1%
4,500
-370
90
$303K 0.1%
3,418
91
$303K 0.1%
13,240
92
$301K 0.1%
2,270
+320
93
$300K 0.1%
3,400
94
$297K 0.09%
12,000
95
$293K 0.09%
2,983
96
$286K 0.09%
3,208
97
$281K 0.09%
15,000
98
$262K 0.08%
5,778
-99
99
$251K 0.08%
821
-128
100
$247K 0.08%
4,645
2 3
4
5 6