CH

Canton Hathaway Portfolio holdings

AUM $496M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.3M
3
+$1.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
5
QXO
QXO Inc
QXO
+$1.22M

Top Sells

1
+$5.82M
2
+$2.13M
3
+$1.8M
4
NOK icon
Nokia
NOK
+$677K
5
AB icon
AllianceBernstein
AB
+$584K

Sector Composition

1 Financials 51.87%
2 Technology 8.14%
3 Industrials 4.88%
4 Consumer Discretionary 3.4%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.01%
1,250
227
$35K 0.01%
366
228
$35K 0.01%
134
229
$34K 0.01%
137
230
$34K 0.01%
300
231
$34K 0.01%
213
232
$34K 0.01%
200
233
$33K 0.01%
119
234
$33K 0.01%
164
235
$32K 0.01%
389
236
$32K 0.01%
463
237
$32K 0.01%
300
238
$31K 0.01%
184
239
$31K 0.01%
40
240
$30K 0.01%
120
241
$29K 0.01%
560
242
$29K 0.01%
424
243
$29K 0.01%
+1,800
244
$28K 0.01%
80
245
$28K 0.01%
150
246
$28K 0.01%
29
247
$26K 0.01%
250
248
$26K 0.01%
265
249
$26K 0.01%
+155
250
$25K ﹤0.01%
400
8 9
10
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