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
176
$83K 0.02%
6,370
-980
177
$80K 0.02%
1,827
178
$79K 0.02%
+7,800
179
$78K 0.02%
685
180
$74K 0.01%
586
181
$72K 0.01%
430
182
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524
183
$70K 0.01%
+866
184
$69K 0.01%
115
185
$68K 0.01%
200
186
$67K 0.01%
110
187
$67K 0.01%
705
188
$65K 0.01%
650
189
$64K 0.01%
706
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190
$61K 0.01%
215
191
$60K 0.01%
1,320
192
$58K 0.01%
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193
$57K 0.01%
400
194
$56K 0.01%
281
195
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196
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197
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198
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301
199
$54K 0.01%
250
200
$52K 0.01%
69
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