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
51
$1.08M 0.22%
48,230
+32,780
52
$1.05M 0.21%
70,107
53
$1.05M 0.21%
10,184
-1,990
54
$1.01M 0.2%
6,245
55
$946K 0.19%
3,652
-808
56
$911K 0.18%
+10,000
57
$906K 0.18%
+125
58
$890K 0.18%
+3,500
59
$885K 0.18%
6,000
+5,000
60
$879K 0.18%
+5,000
61
$863K 0.17%
9,250
62
$823K 0.17%
21,475
+9,475
63
$785K 0.16%
6,725
64
$751K 0.15%
+10,000
65
$717K 0.14%
8,845
-8,415
66
$716K 0.14%
+3,200
67
$702K 0.14%
20,550
+3,000
68
$694K 0.14%
1,240
69
$689K 0.14%
+130,700
70
$687K 0.14%
1,192
-458
71
$652K 0.13%
+1,400
72
$609K 0.12%
4,061
-5,896
73
$609K 0.12%
+5,000
74
$601K 0.12%
9,738
75
$569K 0.12%
+4,500
1 2
3
4 5