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
76
$666K 0.13%
55,689
-24
77
$666K 0.13%
6,645
-450
78
$665K 0.13%
1,400
79
$661K 0.13%
21,150
80
$617K 0.12%
775
81
$612K 0.12%
1,120
82
$601K 0.12%
1,423
83
$590K 0.11%
+37,635
84
$588K 0.11%
28,790
-240
85
$574K 0.11%
7,000
86
$570K 0.11%
4,061
87
$548K 0.11%
8,170
-3,930
88
$540K 0.1%
16,407
89
$523K 0.1%
1,350
90
$513K 0.1%
42,800
-400
91
$510K 0.1%
82,000
-4,000
92
$509K 0.1%
1,442
93
$503K 0.1%
15,762
94
$497K 0.1%
7,950
-920
95
$495K 0.1%
5,898
96
$490K 0.09%
1,000
97
$489K 0.09%
2,400
98
$487K 0.09%
4,566
99
$474K 0.09%
12,400
-14,600
100
$462K 0.09%
2,400
2 3
4
5 6