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
76
$567K 0.11%
4,278
77
$559K 0.11%
55,706
+16
78
$553K 0.11%
1,442
+1,375
79
$522K 0.11%
+2,400
80
$513K 0.1%
21,350
81
$509K 0.1%
14,635
+13,000
82
$501K 0.1%
3,585
83
$494K 0.1%
+2,300
84
$491K 0.1%
245,350
-24,300
85
$488K 0.1%
15,762
86
$487K 0.1%
+16,350
87
$479K 0.1%
+2,810
88
$479K 0.1%
1,423
+1,300
89
$474K 0.1%
70,500
+23,200
90
$474K 0.1%
+24,100
91
$468K 0.09%
10,000
92
$446K 0.09%
24,000
93
$445K 0.09%
4,566
+2,300
94
$435K 0.09%
+26,175
95
$434K 0.09%
6,400
+6,000
96
$426K 0.09%
1,588
97
$423K 0.09%
775
98
$422K 0.09%
+725
99
$414K 0.08%
3,700
100
$411K 0.08%
+1,120
2 3
4
5 6