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
1
$248M 50.01%
310
+28
2
$26.7M 5.4%
51,970
+15
3
$13M 2.63%
24,399
+12,200
4
$11M 2.23%
38,248
-1,084
5
$9.72M 1.96%
98,216
-11,000
6
$9.45M 1.91%
115,649
7
$9.1M 1.84%
24,236
+7,600
8
$6.58M 1.33%
42,140
+8,500
9
$6.43M 1.3%
33,795
+12,620
10
$6.1M 1.23%
27,457
+5,404
11
$5.88M 1.19%
16,766
+5,800
12
$5.19M 1.05%
55,548
-286
13
$5.14M 1.04%
39,248
-1,773
14
$4.86M 0.98%
24,377
15
$4.62M 0.93%
18,839
16
$4.24M 0.86%
20,510
-1,031
17
$4.13M 0.83%
133,169
+20,456
18
$3.55M 0.72%
43,421
-1,125
19
$3.5M 0.71%
32,313
+23,043
20
$3M 0.61%
31,088
-3,156
21
$2.9M 0.59%
14,150
+2,575
22
$2.87M 0.58%
14,510
-1,064
23
$2.84M 0.57%
36,023
+560
24
$2.53M 0.51%
15,110
+15,000
25
$2.29M 0.46%
16,352
-1,500
1
2 3 4 5