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
176
$74K 0.02%
1,460
177
$73K 0.01%
+4,100
178
$72K 0.01%
217
179
$68K 0.01%
685
180
$68K 0.01%
423
181
$67K 0.01%
215
182
$67K 0.01%
+51,891
183
$66K 0.01%
500
184
$66K 0.01%
430
185
$65K 0.01%
705
186
$65K 0.01%
348
187
$63K 0.01%
+6,105
188
$61K 0.01%
115
189
$61K 0.01%
1,236
190
$56K 0.01%
265
191
$56K 0.01%
110
192
$55K 0.01%
200
193
$55K 0.01%
700
194
$54K 0.01%
301
195
$52K 0.01%
1,501
196
$51K 0.01%
+4,875
197
$50K 0.01%
900
198
$50K 0.01%
828
199
$48K 0.01%
+325
200
$47K 0.01%
425
-105
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