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
151
$131K 0.03%
7,574
152
$127K 0.03%
865
+75
153
$120K 0.02%
+4,100
154
$120K 0.02%
230
155
$118K 0.02%
+4,122
156
$115K 0.02%
963
157
$113K 0.02%
7,350
+4,440
158
$109K 0.02%
+3,000
159
$105K 0.02%
+3,000
160
$102K 0.02%
3,090
161
$96K 0.02%
+1,050
162
$94K 0.02%
590
163
$94K 0.02%
+1,650
164
$93K 0.02%
340
165
$92K 0.02%
800
166
$90K 0.02%
586
-65
167
$89K 0.02%
515
168
$83K 0.02%
526
169
$80K 0.02%
1,340
170
$80K 0.02%
1,771
171
$79K 0.02%
+820
172
$78K 0.02%
3,079
173
$77K 0.02%
1,270
+275
174
$76K 0.02%
477
175
$75K 0.02%
449
5 6
7
8 9