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
$521M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1 +$4.23M
2 +$2.28M
3 +$1.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
5
QXO
QXO Inc
QXO
+$1.13M

Top Sells

1 +$6.03M
2 +$2.38M
3 +$1.8M
4
NOK icon
Nokia
NOK
+$677K
5
AB icon
AllianceBernstein
AB
+$558K

Sector Composition

1 Financials 51.87%
2 Technology 8.2%
3 Industrials 4.88%
4 Consumer Discretionary 3.33%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HES
276
DELISTED
Hess
HES
-477
MC icon
277
Moelis & Co
MC
$5.01B
-820
NGG icon
278
National Grid
NGG
$74.8B
-275
NOK icon
279
Nokia
NOK
$34.1B
-130,700
NXE icon
280
NexGen Energy
NXE
$6.12B
-8,200
PAGS icon
281
PagSeguro Digital
PAGS
$2.92B
-12,300
TGTX icon
282
TG Therapeutics
TGTX
$4.89B
-8,600
TOST icon
283
Toast
TOST
$20.3B
-8,113
TROW icon
284
T. Rowe Price
TROW
$22.8B
-1,050
LB
285
LandBridge Co
LB
$1.6B
-3,210