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
201
$20K 0.01%
100
+27
202
$20K 0.01%
+800
203
$19K 0.01%
50
204
$19K 0.01%
320
205
$18K 0.01%
+800
206
$18K 0.01%
+100
207
$17K 0.01%
+500
208
$16K 0.01%
+509
209
$16K 0.01%
+317
210
$16K 0.01%
256
211
$16K 0.01%
+307
212
$15K ﹤0.01%
212
-105
213
$15K ﹤0.01%
+400
214
$14K ﹤0.01%
+500
215
$14K ﹤0.01%
+200
216
$13K ﹤0.01%
115
-900
217
$13K ﹤0.01%
55
218
$13K ﹤0.01%
500
219
$13K ﹤0.01%
100
220
$13K ﹤0.01%
+700
221
$12K ﹤0.01%
+100
222
$12K ﹤0.01%
448
+202
223
$11K ﹤0.01%
+200
224
$11K ﹤0.01%
800
+400
225
$11K ﹤0.01%
+67
7 8
9
10 11