CH

Canton Hathaway Portfolio holdings

AUM $495M

AUM

$495M

AUM Growth

+$94.7M (+24%)

Cap. Flow

+$75.2M

Cap. Flow % of AUM

15.2%

Top 10 Holdings %Top 10 Hldgs %

69.84%

Holding

292

New

44

Increased

57

Reduced

27

Closed

24

Top Buys

1	Berkshire Hathaway Class A BRK.A	$22.4M
2	Berkshire Hathaway Class B BRK.B	$6.5M
3	Microsoft MSFT	$2.85M
4	Broadcom AVGO	$2.51M
5	NVIDIA NVDA	$2.5M

Top Sells

1	iShares Core US Aggregate Bond ETF AGG	$1.09M
2	PepsiCo PEP	$884K
3	SPDR S&P Biotech ETF XBI	$682K
4	SPDR Gold Trust GLD	$312K
5	The Communication Services Select Sector SPDR Fund XLC	$304K

Sector Composition

1	Financials	58.91%
2	Technology	6.81%
3	Consumer Discretionary	2.89%
4	Communication Services	2.59%
5	Healthcare	2.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Kinetik KNTK $2.69B	$0	0%	0 -490	Closed	–
277	277 Moderna MRNA $10.3B	$0	0%	0 -601	Closed	–
278	278 Marvell Technology MRVL $57.9B	$0	0%	0 -200	Closed	–
279	279 Nu Holdings NU $57.4B	$0	0%	0 -6,157	Closed	–
280	280 NexGen Energy NXE $3.78B	$0	0%	0 -29,300	Closed	–
281	281 Oneok OKE $52.3B	$0	0%	0 -400	Closed	–
282	282 Tetra Tech TTEK $9.5B	$0	0%	0 -645	Closed	–
283	283 United Rentals URI $45.2B	$0	0%	0 -29	Closed	–
284	284 Vertiv VRT $42.3B	$0	0%	0 -1,500	Closed	–
285	285 iPath Series B S&P 500 VIX Short-Term Futures ETN VXX $399M	$0	0%	0 -2,050	Closed	–
286	286 Materials Select Sector SPDR Fund XLB $4.84B	$0	0%	0 -40,353	Closed	–
287	287 Health Care Select Sector SPDR Fund XLV $35.4B	$0	0%	0 -28,483	Closed	–