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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
VGK icon
276
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-654
Closed -$54.7K
VPL icon
277
Vanguard FTSE Pacific ETF
VPL
$8.09B
– –
-224
Closed -$20.3K
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-691
Closed -$37.1K
VXX icon
279
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$155M
– –
-3,900
Closed -$103K
XME icon
280
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-1,110
Closed -$115K
SBIT icon
281
ProShares UltraShort Bitcoin ETF
SBIT
$156M
– –
-1,950
Closed -$85.6K
TEM
282
Tempus AI
TEM
$9.62B
– –
-2,036
Closed -$120K
GRAL
283
GRAIL Inc
GRAL
$3.09B
– –
-1,170
Closed -$100K
PLTD
284
Direxion Dailly PLTR Bear 1X ETF
PLTD
$32.1M
– –
-7,800
Closed -$51.4K
CHYM
285
Chime Financial
CHYM
$8.36B
– –
-891
Closed -$22.4K
SOLS
286
Solstice Advanced Materials
SOLS
$9.25B
– –
-2,049
Closed -$99.5K
8 9 10 11
12

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