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
151
$58K 0.02%
1,116
152
$57K 0.02%
+300
153
$56K 0.02%
800
154
$55K 0.02%
+1,218
155
$55K 0.02%
115
156
$54K 0.02%
592
157
$50K 0.02%
+563
158
$49K 0.02%
785
159
$47K 0.02%
+2,640
160
$47K 0.02%
350
161
$46K 0.01%
200
162
$46K 0.01%
828
163
$46K 0.01%
350
-52
164
$46K 0.01%
700
165
$45K 0.01%
175
+75
166
$44K 0.01%
624
-1,952
167
$44K 0.01%
+500
168
$44K 0.01%
248
169
$43K 0.01%
2,100
+100
170
$41K 0.01%
800
+300
171
$40K 0.01%
720
+600
172
$39K 0.01%
82
173
$39K 0.01%
+700
174
$39K 0.01%
+800
175
$39K 0.01%
135
5 6
7
8 9