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
176
$39K 0.01%
400
+319
177
$39K 0.01%
508
178
$37K 0.01%
176
179
$37K 0.01%
249
-225
180
$37K 0.01%
3,740
+607
181
$36K 0.01%
200
182
$36K 0.01%
424
183
$35K 0.01%
366
+138
184
$33K 0.01%
612
185
$32K 0.01%
150
-963
186
$31K 0.01%
+500
187
$27K 0.01%
+400
188
$27K 0.01%
118
189
$27K 0.01%
425
190
$27K 0.01%
395
191
$26K 0.01%
+400
192
$26K 0.01%
120
193
$25K 0.01%
+300
194
$25K 0.01%
245
195
$24K 0.01%
760
+500
196
$24K 0.01%
672
+500
197
$23K 0.01%
100
-1,000
198
$22K 0.01%
1,000
199
$21K 0.01%
+200
200
$20K 0.01%
900
6 7
8
9 10