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
176
$37K 0.01%
176
177
$37K 0.01%
249
-225
178
$37K 0.01%
3,740
+607
179
$36K 0.01%
200
180
$36K 0.01%
424
181
$35K 0.01%
366
+138
182
$33K 0.01%
612
183
$32K 0.01%
150
-963
184
$31K 0.01%
+500
185
$27K 0.01%
+400
186
$27K 0.01%
118
187
$27K 0.01%
425
188
$27K 0.01%
395
189
$26K 0.01%
+400
190
$26K 0.01%
127
191
$25K 0.01%
+300
192
$25K 0.01%
245
193
$24K 0.01%
760
+500
194
$24K 0.01%
672
+500
195
$23K 0.01%
100
-1,000
196
$22K 0.01%
1,000
197
$21K 0.01%
+200
198
$20K 0.01%
900
199
$20K 0.01%
100
+27
200
$20K 0.01%
+800
6 7
8
9 10