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
251
$24K ﹤0.01%
250
252
$24K ﹤0.01%
125
253
$24K ﹤0.01%
62
254
$23K ﹤0.01%
288
255
$23K ﹤0.01%
500
256
$23K ﹤0.01%
1,000
257
$22K ﹤0.01%
+2,720
258
$22K ﹤0.01%
85
259
$22K ﹤0.01%
85
260
$22K ﹤0.01%
210
261
$22K ﹤0.01%
645
262
$21K ﹤0.01%
+70
263
$21K ﹤0.01%
250
264
$21K ﹤0.01%
+165
265
$21K ﹤0.01%
76
266
$20K ﹤0.01%
+400
267
$20K ﹤0.01%
+159
268
– –
-2,000
269
– –
-170,820
270
– –
-500
271
– –
-625
272
– –
-4,000
273
– –
-41,000
274
– –
-12,000
275
– –
-19,110
8 9 10
11
12