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
101
$458K 0.09%
2,949
+988
102
$457K 0.09%
1,621
103
$452K 0.09%
1,115
104
$444K 0.09%
2,300
105
$436K 0.08%
450
106
$424K 0.08%
3,700
107
$419K 0.08%
5,000
108
$412K 0.08%
24,000
109
$400K 0.08%
6,400
110
$396K 0.08%
26,400
-4,100
111
$390K 0.07%
27,375
112
$388K 0.07%
+11,700
113
$369K 0.07%
29,800
-4,500
114
$356K 0.07%
+4,680
115
$345K 0.07%
1,492
116
$343K 0.07%
2,500
117
$333K 0.06%
61,700
-29,300
118
$318K 0.06%
2,050
119
$313K 0.06%
4,665
-30
120
$303K 0.06%
453
121
$302K 0.06%
+5,953
122
$302K 0.06%
2,000
123
$299K 0.06%
5,000
124
$298K 0.06%
6,516
125
$295K 0.06%
+15,200
3 4
5
6 7