CH

Canton Hathaway Portfolio holdings

AUM $519M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.07M
3
+$497K
4
ACRE
Ares Commercial Real Estate
ACRE
+$432K
5
QXO
QXO Inc
QXO
+$343K

Top Sells

1
+$4.1M
2
+$3.44M
3
+$2.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
5
NVR icon
NVR
NVR
+$1M

Sector Composition

1 Financials 51.59%
2 Technology 8.05%
3 Industrials 4.98%
4 Communication Services 3.83%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.27M 0.63%
76,516
+2,706
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.63M 0.51%
+17,006
BX icon
28
Blackstone
BX
$90.3B
$2.52M 0.49%
16,352
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$2.39M 0.46%
52,790
+1,918
LLY icon
30
Eli Lilly
LLY
$960B
$2.3M 0.44%
2,141
+15
UBER icon
31
Uber
UBER
$156B
$2.21M 0.43%
27,025
-540
WM icon
32
Waste Management
WM
$98B
$2.12M 0.41%
9,644
AMD icon
33
Advanced Micro Devices
AMD
$324B
$2.07M 0.4%
9,659
-475
IYR icon
34
iShares US Real Estate ETF
IYR
$4.22B
$1.92M 0.37%
20,422
+1,073
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29B
$1.89M 0.36%
34,485
GBTC icon
36
Grayscale Bitcoin Trust
GBTC
$27.5B
$1.86M 0.36%
27,200
LOW icon
37
Lowe's Companies
LOW
$144B
$1.73M 0.33%
7,185
IBB icon
38
iShares Biotechnology ETF
IBB
$8.61B
$1.68M 0.32%
9,961
ETN icon
39
Eaton
ETN
$147B
$1.68M 0.32%
5,260
TSLA icon
40
Tesla
TSLA
$1.51T
$1.58M 0.3%
3,513
DMLP icon
41
Dorchester Minerals
DMLP
$1.31B
$1.53M 0.29%
68,250
+3,900
NEE icon
42
NextEra Energy
NEE
$193B
$1.49M 0.29%
18,563
PWR icon
43
Quanta Services
PWR
$85.4B
$1.48M 0.28%
3,500
JNJ icon
44
Johnson & Johnson
JNJ
$599B
$1.46M 0.28%
7,075
-13
TRIN icon
45
Trinity Capital
TRIN
$1.13B
$1.44M 0.28%
98,126
SPOT icon
46
Spotify
SPOT
$104B
$1.39M 0.27%
2,401
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$1.38M 0.27%
6,145
-100
TMO icon
48
Thermo Fisher Scientific
TMO
$191B
$1.32M 0.25%
2,271
BLK icon
49
Blackrock
BLK
$166B
$1.3M 0.25%
1,216
FAST icon
50
Fastenal
FAST
$53.2B
$1.25M 0.24%
31,150
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