CH

Canton Hathaway Portfolio holdings

AUM $490M
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.19M
3
+$937K
4
CRML icon
Critical Metals Corp
CRML
+$308K
5
NFLX icon
Netflix
NFLX
+$268K

Top Sells

1
+$4.91M
2
+$2.77M
3
+$802K
4
ARCC icon
Ares Capital
ARCC
+$570K
5
IBB icon
iShares Biotechnology ETF
IBB
+$569K

Sector Composition

1 Financials 54.38%
2 Technology 8.1%
3 Industrials 3.79%
4 Consumer Discretionary 3.42%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$226M 46.07%
310
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$29.1M 5.94%
51,270
-700
MSFT icon
3
Microsoft
MSFT
$3.82T
$12.1M 2.46%
24,246
+10
GLD icon
4
SPDR Gold Trust
GLD
$135B
$11.5M 2.35%
37,862
-386
EFA icon
5
iShares MSCI EAFE ETF
EFA
$68.2B
$10.3M 2.11%
115,649
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.08M 1.85%
18,698
-5,701
AMZN icon
7
Amazon
AMZN
$2.27T
$7.02M 1.43%
31,990
-1,805
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.07T
$6.67M 1.36%
37,620
-4,520
QXO
9
QXO Inc
QXO
$12.8B
$6.56M 1.34%
304,637
+167,350
V icon
10
Visa
V
$664B
$5.95M 1.21%
16,766
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.4B
$5.71M 1.16%
38,678
-570
JPM icon
12
JPMorgan Chase
JPM
$810B
$5.46M 1.11%
18,839
AAPL icon
13
Apple
AAPL
$3.74T
$5.41M 1.1%
26,346
-1,111
SLV icon
14
iShares Silver Trust
SLV
$25.3B
$5.31M 1.08%
161,714
+28,545
IWM icon
15
iShares Russell 2000 ETF
IWM
$69.9B
$5.26M 1.07%
24,395
+18
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$93.7B
$5.14M 1.05%
20,310
-200
NVDA icon
17
NVIDIA
NVDA
$4.46T
$5.13M 1.05%
32,443
+130
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.83M 0.99%
48,700
-49,516
AVGO icon
19
Broadcom
AVGO
$1.65T
$4.39M 0.89%
15,910
+800
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$25.8B
$4.2M 0.86%
49,548
-6,000
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$3.51M 0.72%
43,321
-100
XLC icon
22
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$3.34M 0.68%
30,788
-300
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$3.13M 0.64%
14,410
-100
FLUT icon
24
Flutter Entertainment
FLUT
$44.2B
$3.04M 0.62%
10,640
+4,150
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.92M 0.6%
35,823
-200
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