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
26
$3.22M 0.62%
73,810
+2,164
27
$3.2M 0.62%
16,150
+2,100
28
$2.79M 0.54%
16,352
29
$2.7M 0.52%
27,565
-1,845
30
$2.66M 0.51%
10,465
-175
31
$2.44M 0.47%
27,200
32
$2.28M 0.44%
+50,872
33
$2.13M 0.41%
9,644
+51
34
$1.97M 0.38%
5,260
-40
35
$1.88M 0.36%
19,349
+1,050
36
$1.84M 0.35%
34,485
37
$1.81M 0.35%
7,185
38
$1.68M 0.32%
2,401
-695
39
$1.67M 0.32%
64,350
-390
40
$1.64M 0.32%
10,134
-50
41
$1.62M 0.31%
2,126
+8
42
$1.56M 0.3%
3,513
+2
43
$1.53M 0.29%
31,150
44
$1.52M 0.29%
98,126
+1,555
45
$1.5M 0.29%
+63,344
46
$1.45M 0.28%
3,500
47
$1.44M 0.28%
9,961
48
$1.42M 0.27%
1,216
49
$1.4M 0.27%
18,563
50
$1.39M 0.27%
6,245
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