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
51
$1.31M 0.25%
7,088
52
$1.25M 0.24%
3,500
53
$1.21M 0.23%
70,107
54
$1.16M 0.22%
4,686
55
$1.11M 0.21%
9,270
-1,980
56
$1.1M 0.21%
2,271
57
$1.07M 0.21%
6,725
58
$1.06M 0.2%
46,535
-895
59
$1.01M 0.19%
3,585
60
$1M 0.19%
5,000
61
$1M 0.19%
125
62
$992K 0.19%
4,500
63
$904K 0.17%
10,000
64
$893K 0.17%
1,340
65
$884K 0.17%
1,204
+7
66
$881K 0.17%
+18,160
67
$876K 0.17%
3,200
68
$862K 0.17%
22,490
+670
69
$836K 0.16%
2,695
-715
70
$835K 0.16%
6,000
71
$777K 0.15%
11,950
-2,150
72
$733K 0.14%
10,000
73
$723K 0.14%
5,000
74
$716K 0.14%
4,278
75
$666K 0.13%
9,738
1 2
3
4 5