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

Top Buys

1
+$22.4M
2
+$6.5M
3
+$2.85M
4
AVGO icon
Broadcom
AVGO
+$2.51M
5
NVDA icon
NVIDIA
NVDA
+$2.5M

Top Sells

1
+$3.92M
2
+$3.4M
3
+$1.09M
4
PEP icon
PepsiCo
PEP
+$884K
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%
150
227
$32K 0.01%
403
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$31K 0.01%
456
229
$31K 0.01%
287
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$31K 0.01%
350
+68
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$30K 0.01%
612
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$30K 0.01%
730
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$30K 0.01%
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$30K 0.01%
350
-800
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463
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$29K 0.01%
300
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40
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$27K 0.01%
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$27K 0.01%
1,185
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$27K 0.01%
389
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$26K 0.01%
250
-85
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250
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250
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