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
$495M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$5.93M
3
+$3.17M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
NVDA icon
NVIDIA
NVDA
+$2.92M

Top Sells

1
+$3.92M
2
+$3.4M
3
+$1.08M
4
PEP icon
PepsiCo
PEP
+$878K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$808K

Sector Composition

1 Financials 58.91%
2 Technology 6.44%
3 Consumer Discretionary 2.89%
4 Communication Services 2.59%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.01%
738
227
$32K 0.01%
403
228
$31K 0.01%
456
229
$31K 0.01%
287
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$31K 0.01%
350
+68
231
$30K 0.01%
730
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$30K 0.01%
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350
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234
$30K 0.01%
62
235
$30K 0.01%
612
236
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300
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85
238
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167
239
$29K 0.01%
463
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$28K 0.01%
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265
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$27K 0.01%
288
244
$27K 0.01%
424
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$27K 0.01%
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246
$27K 0.01%
389
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40
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$26K 0.01%
250
-85
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$26K 0.01%
200
250
$25K 0.01%
250
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