CH

Canton Hathaway Portfolio holdings

AUM $490M
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
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
1
$114M 36.3%
295
-9
2
$22.4M 7.16%
61,589
-34
3
$13.5M 4.31%
118,805
4
$8.26M 2.63%
100,114
5
$8.13M 2.59%
107,099
6
$5.65M 1.8%
46,280
+176
7
$5.18M 1.65%
21,977
+79
8
$5M 1.6%
333,550
-5,000
9
$4.24M 1.35%
27,400
-160
10
$4.02M 1.28%
38,860
11
$3.71M 1.18%
23,170
+1,102
12
$3.54M 1.13%
16,729
+520
13
$3.4M 1.08%
13,312
+1,796
14
$3.37M 1.07%
22,134
+200
15
$3.32M 1.06%
62,230
+425
16
$3.28M 1.05%
13,197
+147
17
$3.16M 1.01%
26,750
+993
18
$2.8M 0.89%
14,035
-102
19
$2.77M 0.88%
28,089
+2,949
20
$2.75M 0.88%
20,688
+1,989
21
$2.65M 0.85%
116,959
+10,336
22
$2.51M 0.8%
17,200
-865
23
$2.41M 0.77%
18,610
-2,370
24
$2.21M 0.7%
72,575
-59,825
25
$2.18M 0.7%
64,076
+9,496
1
2 3 4 5