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
126
$288K 0.06%
30,425
+520
127
$287K 0.06%
4,700
+3,800
128
$282K 0.05%
1,188
-400
129
$275K 0.05%
5,440
130
$272K 0.05%
5,000
131
$255K 0.05%
1,200
+200
132
$248K 0.05%
780
+695
133
$240K 0.05%
+4,455
134
$231K 0.04%
1,025
135
$227K 0.04%
3,430
136
$225K 0.04%
450
137
$221K 0.04%
2,376
138
$215K 0.04%
6,274
139
$208K 0.04%
2,016
140
$202K 0.04%
1,570
141
$202K 0.04%
2,400
142
$193K 0.04%
2,950
143
$190K 0.04%
7,574
144
$188K 0.04%
2,300
145
$188K 0.04%
1,221
146
$186K 0.04%
1,740
147
$186K 0.04%
5,000
148
$183K 0.04%
6,000
149
$166K 0.03%
3,208
150
$163K 0.03%
556
4 5
6
7 8