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
201
$46K 0.01%
10
202
$45K 0.01%
625
+150
203
$45K 0.01%
90
204
$44K 0.01%
653
205
$44K 0.01%
625
206
$43K 0.01%
115
207
$43K 0.01%
+410
208
$42K 0.01%
1,000
209
$42K 0.01%
69
210
$41K 0.01%
42
211
$40K 0.01%
331
-140
212
$40K 0.01%
164
213
$39K 0.01%
230
214
$39K 0.01%
1,250
215
$39K 0.01%
345
216
$38K 0.01%
366
217
$38K 0.01%
395
218
$37K 0.01%
120
219
$35K 0.01%
130
220
$35K 0.01%
134
221
$35K 0.01%
411
+11
222
$34K 0.01%
500
223
$33K 0.01%
190
224
$33K 0.01%
738
225
$33K 0.01%
300
7 8
9
10 11