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
101
$409K 0.08%
1,115
102
$403K 0.08%
1,621
103
$385K 0.08%
+1,350
104
$375K 0.08%
+2,600
105
$354K 0.07%
1,200
106
$353K 0.07%
1,000
107
$353K 0.07%
+8,280
108
$347K 0.07%
1,570
+1,330
109
$347K 0.07%
+14,200
110
$347K 0.07%
23,640
+18,070
111
$343K 0.07%
34,300
112
$340K 0.07%
39,100
+900
113
$322K 0.07%
27,720
+16,360
114
$320K 0.06%
7,000
-335
115
$317K 0.06%
5,000
116
$311K 0.06%
33,905
+29,545
117
$309K 0.06%
1,476
118
$306K 0.06%
4,695
119
$301K 0.06%
2,050
-125
120
$298K 0.06%
+450
121
$294K 0.06%
4,081
+821
122
$292K 0.06%
520
123
$268K 0.05%
6,516
124
$255K 0.05%
+6,000
125
$251K 0.05%
12,000
-2,920
3 4
5
6 7