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
201
$51K 0.01%
325
202
$50K 0.01%
230
203
$50K 0.01%
834
+6
204
$50K 0.01%
165
205
$47K 0.01%
465
+54
206
$45K 0.01%
1,000
207
$44K 0.01%
403
208
$43K 0.01%
130
209
$43K 0.01%
115
210
$42K 0.01%
250
+60
211
$42K 0.01%
395
212
$42K 0.01%
+375
213
$41K 0.01%
331
214
$40K 0.01%
42
215
$40K 0.01%
1,185
216
$40K 0.01%
90
217
$39K 0.01%
730
218
$39K 0.01%
+436
219
$38K 0.01%
507
+43
220
$38K 0.01%
287
221
$38K 0.01%
345
222
$38K 0.01%
396
223
$38K 0.01%
150
224
$36K 0.01%
85
225
$36K 0.01%
425
7 8
9
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