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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
FNF icon
251
Fidelity National Financial
FNF
$14B
$22.1K ﹤0.01%
476
– –
CRUS icon
252
Cirrus Logic
CRUS
$6.91B
$21.7K ﹤0.01%
+150
New +$20.2K
NVS icon
253
Novartis
NVS
$291B
$21.7K ﹤0.01%
+142
New +$21.8K
ENB icon
254
Enbridge
ENB
$123B
$21.7K ﹤0.01%
+400
New +$20.4K
DHI icon
255
D.R. Horton
DHI
$43.8B
$21.3K ﹤0.01%
155
– –
MUB icon
256
iShares National Muni Bond ETF
MUB
$45.5B
$21.2K ﹤0.01%
+200
New +$21.5K
URI icon
257
United Rentals
URI
$67.1B
$21.1K ﹤0.01%
29
– –
GEV icon
258
GE Vernova
GEV
$278B
$20.9K ﹤0.01%
+24
New +$18.7K
PRU icon
259
Prudential Financial
PRU
$41.1B
$20.5K ﹤0.01%
210
– –
CCI icon
260
Crown Castle
CCI
$34.4B
$20.3K ﹤0.01%
250
– –
NSC icon
261
Norfolk Southern
NSC
$75.9B
$20.1K ﹤0.01%
70
– –
A icon
262
Agilent Technologies
A
$38.4B
– –
-165
Closed -$22.5K
ACT icon
263
Enact Holdings
ACT
$6.5B
– –
-22,490
Closed -$892K
ADBE icon
264
Adobe
ADBE
$93.5B
– –
-67
Closed -$23.4K
BSX icon
265
Boston Scientific
BSX
$66.3B
– –
-265
Closed -$25.3K
CINF icon
266
Cincinnati Financial
CINF
$27.3B
– –
-325
Closed -$53.1K
FISV
267
Fiserv Inc
FISV
$27.6B
– –
-1,570
Closed -$105K
FORA
268
DELISTED
Forian
FORA
– –
-44,000
Closed -$93.3K
ITM icon
269
VanEck Intermediate Muni ETF
ITM
$2.17B
– –
-431
Closed -$20.3K
JOBY icon
270
Joby Aviation
JOBY
$7.22B
– –
-1,800
Closed -$23.8K
NVEC icon
271
NVE Corp
NVEC
$420M
– –
-2,950
Closed -$175K
OCSL icon
272
Oaktree Specialty Lending
OCSL
$1.09B
– –
-6,370
Closed -$81.2K
PANW icon
273
Palo Alto Networks
PANW
$289B
– –
-2,400
Closed -$442K
SPYV icon
274
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-2,160
Closed -$123K
TTEK icon
275
Tetra Tech
TTEK
$8.31B
– –
-645
Closed -$21.6K
8 9 10
11
12

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