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
$496M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.29M
3
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$897K
5
OWL icon
Blue Owl Capital
OWL
+$461K

Top Sells

1
+$8.1M
2
+$2.89M
3
+$892K
4
BBT
Beacon Financial Corp
BBT
+$803K
5
LEU icon
Centrus Energy
LEU
+$456K

Sector Composition

1 Financials 49.97%
2 Technology 7.3%
3 Industrials 6.22%
4 Communication Services 3.59%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.02T
$208M 42.02%
290
-11
VOO icon
2
Vanguard S&P 500 ETF
VOO
$977B
$26.7M 5.4%
44,750
-5
GLD icon
3
SPDR Gold Trust
GLD
$151B
$13.5M 2.72%
31,309
-176
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.3B
$11.2M 2.27%
115,649
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$10.6M 2.14%
37,045
-575
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.02T
$10.2M 2.05%
21,245
+2,467
BE icon
7
Bloom Energy
BE
$81.1B
$9.64M 1.95%
71,172
-1,473
MSFT icon
8
Microsoft
MSFT
$3.34T
$8.83M 1.78%
23,857
-400
SLV icon
9
iShares Silver Trust
SLV
$36.5B
$8.03M 1.62%
117,837
-37,976
QXO
10
QXO Inc
QXO
$12.5B
$7.57M 1.53%
389,737
+8,050
AMZN icon
11
Amazon
AMZN
$2.91T
$6.9M 1.39%
33,130
+880
NVDA icon
12
NVIDIA
NVDA
$5.11T
$6.53M 1.32%
37,439
+4,890
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$6.51M 1.31%
40,279
+567
AAPL icon
14
Apple
AAPL
$4.58T
$6.25M 1.26%
24,607
-1,001
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.4B
$6.05M 1.22%
24,411
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6M 1.21%
97,945
+1,843
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.61M 1.13%
42,189
+313
JPM icon
18
JPMorgan Chase
JPM
$802B
$5.5M 1.11%
18,689
-150
V icon
19
Visa
V
$621B
$5.07M 1.02%
16,776
AVGO icon
20
Broadcom
AVGO
$2.12T
$5.02M 1.01%
16,210
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.83M 0.98%
48,700
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.61T
$3.98M 0.8%
13,838
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$3.67M 0.74%
80,000
+3,484
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$3.59M 0.72%
32,388
+584
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.33M 0.67%
30,568
+230
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