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
126
$241K 0.05%
3,370
127
$232K 0.05%
3,730
+1,320
128
$231K 0.05%
+5,870
129
$229K 0.05%
6,274
130
$214K 0.04%
+4,000
131
$213K 0.04%
1,740
+175
132
$208K 0.04%
665
+500
133
$208K 0.04%
1,221
134
$201K 0.04%
450
135
$199K 0.04%
5,440
136
$192K 0.04%
5,000
137
$189K 0.04%
5,128
138
$188K 0.04%
2,950
+1,915
139
$181K 0.04%
593
140
$177K 0.04%
2,016
141
$165K 0.03%
4,000
-6,050
142
$161K 0.03%
2,876
-2,544
143
$158K 0.03%
9,795
+7,155
144
$157K 0.03%
2,300
145
$144K 0.03%
2,500
+500
146
$144K 0.03%
4,000
147
$144K 0.03%
2,400
148
$136K 0.03%
850
+350
149
$134K 0.03%
3,208
150
$134K 0.03%
2,234
4 5
6
7 8