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CH

Canton Hathaway Portfolio holdings

AUM $496M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$23M
Cap. Flow
-$7.15M
Cap. Flow %
-1.44%
Top 10 Hldgs %
63.47%
Holding
293
New
14
Increased
39
Reduced
47
Closed
25

Top Buys

1
RKT icon
Rocket Companies
RKT
+$2.63M
2
CEG icon
Constellation Energy
CEG
+$2.29M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$897K
5
OWL icon
Blue Owl Capital
OWL
+$461K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.1M
2
SLV icon
iShares Silver Trust
SLV
+$2.89M
3
ACT icon
Enact Holdings
ACT
+$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
CBRE icon
226
CBRE Group
CBRE
$42.1B
$28.9K 0.01%
213
– –
NU icon
227
Nu Holdings
NU
$66.6B
$28.8K 0.01%
2,007
-2,006
-50% -$32.5K
MRSH
228
Marsh
MRSH
$87.8B
$28.4K 0.01%
164
– –
BKH icon
229
Black Hills Corp
BKH
$5.77B
$27.8K 0.01%
400
– –
ORLY icon
230
O'Reilly Automotive
ORLY
$71.5B
$27.7K 0.01%
300
– –
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$123B
$27.7K 0.01%
62
– –
AEE icon
232
Ameren
AEE
$31.3B
$27.5K 0.01%
250
– –
TROW icon
233
T. Rowe Price
TROW
$25.5B
$27K 0.01%
300
– –
GNL icon
234
Global Net Lease
GNL
$1.99B
$26.4K 0.01%
2,821
+47
+2% +$442
ICE icon
235
Intercontinental Exchange
ICE
$80.2B
$26.3K 0.01%
167
– –
HLT icon
236
Hilton Worldwide
HLT
$73.6B
$25.8K 0.01%
85
– –
FE icon
237
FirstEnergy
FE
$28.4B
$25.3K 0.01%
500
– –
CB icon
238
Chubb
CB
$133B
$24.8K 0.01%
76
– –
CL icon
239
Colgate-Palmolive
CL
$75.3B
$24.5K 0.01%
288
– –
NKE icon
240
Nike
NKE
$66B
$24.5K ﹤0.01%
463
– –
ACN icon
241
Accenture
ACN
$88.5B
$23.8K ﹤0.01%
120
– –
VLTO icon
242
Veralto
VLTO
$23.1B
$23.5K ﹤0.01%
266
– –
CPT icon
243
Camden Property Trust
CPT
$11.4B
$23.4K ﹤0.01%
240
– –
NGG icon
244
National Grid
NGG
$82.1B
$23.3K ﹤0.01%
275
– –
HUM icon
245
Humana
HUM
$46.4B
$23.2K ﹤0.01%
134
– –
MDLZ icon
246
Mondelez International
MDLZ
$78.8B
$23.1K ﹤0.01%
400
– –
GOVT icon
247
iShares US Treasury Bond ETF
GOVT
$43.6B
$22.9K ﹤0.01%
1,000
– –
SBUX icon
248
Starbucks
SBUX
$124B
$22.4K ﹤0.01%
250
– –
CDNS icon
249
Cadence Design Systems
CDNS
$101B
$22.2K ﹤0.01%
80
– –
ITW icon
250
Illinois Tool Works
ITW
$81.4B
$22.1K ﹤0.01%
85
– –
8 9
10
11 12

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