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
151
$161K 0.03%
5,128
152
$157K 0.03%
1,500
+500
153
$151K 0.03%
+252
154
$146K 0.03%
975
155
$143K 0.03%
63,500
-182,000
156
$142K 0.03%
2,234
157
$141K 0.03%
4,000
158
$123K 0.02%
3,000
159
$123K 0.02%
58,500
-64,500
160
$122K 0.02%
765
-30
161
$118K 0.02%
+2,168
162
$114K 0.02%
330
+50
163
$112K 0.02%
340
164
$111K 0.02%
1,950
165
$109K 0.02%
963
166
$104K 0.02%
217
167
$102K 0.02%
68,291
+16,400
168
$101K 0.02%
+968
169
$96K 0.02%
515
170
$94K 0.02%
348
171
$91K 0.02%
3,554
172
$89K 0.02%
1,340
173
$87K 0.02%
1,460
174
$86K 0.02%
532
+2
175
$84K 0.02%
423
5 6
7
8 9