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
201
$19K 0.01%
320
202
$19K 0.01%
50
203
$18K 0.01%
+800
204
$18K 0.01%
+100
205
$17K 0.01%
+500
206
$16K 0.01%
+509
207
$16K 0.01%
+317
208
$16K 0.01%
256
209
$16K 0.01%
+311
210
$15K ﹤0.01%
212
-105
211
$15K ﹤0.01%
+400
212
$14K ﹤0.01%
+500
213
$14K ﹤0.01%
+200
214
$13K ﹤0.01%
115
-900
215
$13K ﹤0.01%
55
216
$13K ﹤0.01%
500
217
$13K ﹤0.01%
100
218
$13K ﹤0.01%
+700
219
$12K ﹤0.01%
448
+202
220
$12K ﹤0.01%
+100
221
$11K ﹤0.01%
+200
222
$11K ﹤0.01%
800
+400
223
$11K ﹤0.01%
+67
224
$10K ﹤0.01%
100
-2,000
225
$10K ﹤0.01%
+213
7 8
9
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