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
126
$117K 0.04%
2,000
127
$111K 0.04%
40,100
128
$105K 0.03%
+801
129
$102K 0.03%
8,323
+750
130
$95K 0.03%
1,250
+200
131
$93K 0.03%
500
132
$91K 0.03%
2,814
133
$90K 0.03%
225
-799
134
$88K 0.03%
500
135
$87K 0.03%
1,670
-550
136
$81K 0.03%
600
-221
137
$73K 0.02%
+1,000
138
$72K 0.02%
425
+200
139
$72K 0.02%
+1,019
140
$70K 0.02%
920
+800
141
$70K 0.02%
340
142
$68K 0.02%
515
143
$65K 0.02%
1,500
+300
144
$64K 0.02%
4,400
-3,120
145
$63K 0.02%
581
+431
146
$63K 0.02%
4,000
147
$63K 0.02%
1,750
+730
148
$60K 0.02%
500
149
$59K 0.02%
196
150
$58K 0.02%
+1,100
4 5
6
7 8