CH
Canton Hathaway Portfolio holdings
AUM
$519M
1-Year Est. Return
26.12%
This Fund
S&P 500
1 Year Est. Return
+26.12%
AUM
$519M
AUM Growth
-$2.03M
(-0.39%)
Holding
298
Top Buys
| 1 | +$2.55M | |
| 2 | +$1.07M | |
| 3 | +$497K | |
| 4 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$432K |
| 5 |
QXO
QXO Inc
QXO
|
+$343K |
Top Sells
| 1 | +$4.1M | |
| 2 | +$3.44M | |
| 3 | +$2.66M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.24M |
| 5 |
NVR
NVR
|
+$1M |
Sector Composition
| 1 | Financials | 51.59% |
| 2 | Technology | 8.05% |
| 3 | Industrials | 4.98% |
| 4 | Communication Services | 3.83% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$89.8B
| – | – |
-2,400
|
|
||
277
Aurora
AUR
$9.26B
| – | – |
-61,700
|
|
||
278
AvalonBay Communities
AVB
$25B
| – | – |
-2,300
|
|
||
279
Bain Capital Specialty
BCSF
$837M
| – | – |
-27,375
|
|
||
280
Brookfield Infrastructure
BIPC
$5.94B
| – | – |
-3,000
|
|
||
281
Enbridge
ENB
$118B
| – | – |
-400
|
|
||
282
Samsara
IOT
$16.7B
| – | – |
-5,000
|
|
||
283
Linde
LIN
$236B
| – | – |
-1,400
|
|
||
284
LKQ Corp
LKQ
$8.45B
| – | – |
-6,000
|
|
||
285
ServiceNow
NOW
$114B
| – | – |
-150
|
|
||
|
286
NVR
NVR
$21B
| – | – |
-125
|
|
||
287
Novartis
NVS
$318B
| – | – |
-159
|
|
||
288
PayPal
PYPL
$42B
| – | – |
-4,665
|
|
||
289
ProShares UltraPro Short QQQ
SQQQ
$2.29B
| – | – |
-4,680
|
|
||
290
Ulta Beauty
ULTA
$30B
| – | – |
-1,120
|
|
||
291
Valmont Industries
VMI
$8.98B
| – | – |
-1,350
|
|
||
292
Flutter Entertainment
FLUT
$18.6B
| – | – |
-10,465
|
|
||
293
Critical Metals Corp Warrants
CRMLW
$38.7M
| – | – |
-58,500
|
|