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
1
$228M 43.75%
302
-8
2
$31.4M 6.04%
51,355
+85
3
$12.6M 2.41%
24,267
+21
4
$11.1M 2.13%
31,163
-6,699
5
$10.8M 2.07%
115,649
6
$10.7M 2.05%
21,278
+2,580
7
$9.16M 1.76%
37,620
8
$7.03M 1.35%
32,015
+25
9
$6.93M 1.33%
363,787
+59,150
10
$6.8M 1.31%
160,464
-1,250
11
$6.52M 1.25%
25,620
-726
12
$6.26M 1.2%
74,085
+49,985
13
$6.06M 1.16%
32,468
+25
14
$6.01M 1.16%
38,999
+321
15
$5.94M 1.14%
18,839
16
$5.91M 1.13%
24,411
+16
17
$5.74M 1.1%
40,720
+100
18
$5.73M 1.1%
16,776
+10
19
$5.35M 1.03%
16,210
+300
20
$4.88M 0.94%
48,700
21
$4.39M 0.84%
98,330
-766
22
$3.65M 0.7%
30,813
+25
23
$3.5M 0.67%
29,180
+360
24
$3.48M 0.67%
44,406
+1,085
25
$3.37M 0.65%
13,850
+25
1
2 3 4 5