CH

Canton Hathaway Portfolio holdings

AUM $519M
1-Year Est. Return 26.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.13%
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
+$1.54M
2
+$1.37M
3
+$700K
4
FORA icon
Forian
FORA
+$626K
5
JNJ icon
Johnson & Johnson
JNJ
+$519K

Top Sells

1
+$3.3M
2
+$1.78M
3
+$727K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$359K
5
Z icon
Zillow
Z
+$352K

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
126
$111K 0.04%
40,100
127
$105K 0.03%
+801
128
$102K 0.03%
8,323
+750
129
$95K 0.03%
1,250
+200
130
$93K 0.03%
500
131
$91K 0.03%
2,814
132
$90K 0.03%
225
-799
133
$88K 0.03%
500
134
$87K 0.03%
1,670
-550
135
$81K 0.03%
600
-221
136
$73K 0.02%
+1,000
137
$72K 0.02%
425
+200
138
$72K 0.02%
+1,019
139
$70K 0.02%
920
+800
140
$70K 0.02%
340
141
$68K 0.02%
515
142
$65K 0.02%
1,500
+300
143
$64K 0.02%
4,400
-3,120
144
$63K 0.02%
581
+431
145
$63K 0.02%
4,000
146
$63K 0.02%
1,750
+730
147
$60K 0.02%
500
148
$59K 0.02%
196
149
$58K 0.02%
+1,100
150
$58K 0.02%
1,116
4 5
6
7 8