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
251
$25K 0.01%
500
252
$25K 0.01%
250
253
$24K ﹤0.01%
400
254
$24K ﹤0.01%
150
255
$23K ﹤0.01%
210
256
$23K ﹤0.01%
76
257
$23K ﹤0.01%
380
258
$23K ﹤0.01%
1,000
259
$22K ﹤0.01%
85
260
$21K ﹤0.01%
85
261
$20K ﹤0.01%
80
262
$20K ﹤0.01%
+500
263
$20K ﹤0.01%
+142
264
– –
-1,500
265
– –
-2,050
266
– –
-80,706
267
– –
-28,483
268
– –
-41,000
269
– –
-2,500
270
– –
-546
271
– –
-12,357
272
– –
-2,635
273
– –
-85
274
– –
-165
275
– –
-1,000
8 9 10
11
12