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
151
$57K 0.02%
+300
152
$56K 0.02%
800
153
$55K 0.02%
115
154
$54K 0.02%
592
155
$50K 0.02%
+563
156
$49K 0.02%
785
157
$47K 0.02%
+2,640
158
$47K 0.02%
350
159
$46K 0.01%
200
160
$46K 0.01%
828
161
$46K 0.01%
350
-52
162
$46K 0.01%
700
163
$45K 0.01%
175
+75
164
$44K 0.01%
624
-1,952
165
$44K 0.01%
+500
166
$44K 0.01%
248
167
$43K 0.01%
2,100
+100
168
$41K 0.01%
800
+300
169
$40K 0.01%
720
+600
170
$39K 0.01%
82
171
$39K 0.01%
+700
172
$39K 0.01%
+800
173
$39K 0.01%
135
174
$39K 0.01%
400
+319
175
$39K 0.01%
508
5 6
7
8 9