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
DHR icon
26
Danaher
DHR
$150B
$2.77M 0.57%
14,050
-100
UBER icon
27
Uber
UBER
$192B
$2.74M 0.56%
29,410
+1,750
BX icon
28
Blackstone
BX
$122B
$2.45M 0.5%
16,352
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.06T
$2.44M 0.5%
13,825
-806
SPOT icon
30
Spotify
SPOT
$138B
$2.38M 0.48%
3,096
GBTC icon
31
Grayscale Bitcoin Trust
GBTC
$42.6B
$2.31M 0.47%
27,200
WM icon
32
Waste Management
WM
$86.8B
$2.19M 0.45%
9,593
ETN icon
33
Eaton
ETN
$145B
$1.89M 0.39%
5,300
DMLP icon
34
Dorchester Minerals
DMLP
$1.13B
$1.8M 0.37%
64,740
+100
BRKL
35
DELISTED
Brookline Bancorp
BRKL
$1.8M 0.37%
170,820
-19,970
IYR icon
36
iShares US Real Estate ETF
IYR
$3.76B
$1.73M 0.35%
18,299
-560
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.66M 0.34%
34,485
LLY icon
38
Eli Lilly
LLY
$720B
$1.65M 0.34%
2,118
+33
LOW icon
39
Lowe's Companies
LOW
$137B
$1.59M 0.33%
7,185
NFLX icon
40
Netflix
NFLX
$510B
$1.51M 0.31%
1,125
+200
AMD icon
41
Advanced Micro Devices
AMD
$378B
$1.45M 0.29%
10,184
TRIN icon
42
Trinity Capital
TRIN
$1.04B
$1.36M 0.28%
96,571
+1,315
PWR icon
43
Quanta Services
PWR
$64.6B
$1.32M 0.27%
3,500
FAST icon
44
Fastenal
FAST
$48.7B
$1.31M 0.27%
31,150
NEE icon
45
NextEra Energy
NEE
$174B
$1.29M 0.26%
18,563
BLK icon
46
Blackrock
BLK
$180B
$1.28M 0.26%
1,216
IBB icon
47
iShares Biotechnology ETF
IBB
$6.17B
$1.26M 0.26%
9,961
-4,500
PGR icon
48
Progressive
PGR
$132B
$1.25M 0.26%
4,686
AON icon
49
Aon
AON
$74.7B
$1.25M 0.25%
3,500
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$1.23M 0.25%
6,245
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