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
101
$243K 0.08%
1,000
+200
102
$229K 0.07%
700
103
$221K 0.07%
+1,286
104
$211K 0.07%
3,300
+300
105
$190K 0.06%
480
106
$183K 0.06%
1,000
-688
107
$179K 0.06%
+2,198
108
$173K 0.06%
463
-498
109
$165K 0.05%
6,000
110
$163K 0.05%
3,330
111
$162K 0.05%
+2,220
112
$154K 0.05%
2,950
113
$153K 0.05%
+10,000
114
$150K 0.05%
1,000
115
$148K 0.05%
400
+100
116
$146K 0.05%
928
+30
117
$144K 0.05%
9,000
-6,000
118
$142K 0.05%
4,375
+75
119
$139K 0.04%
2,630
+400
120
$134K 0.04%
4,000
121
$132K 0.04%
5,500
-10,050
122
$125K 0.04%
+9,000
123
$121K 0.04%
3,029
+2,129
124
$120K 0.04%
3,109
125
$118K 0.04%
442
+195
3 4
5
6 7