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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
(-4.4%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
293
New
14
Increased
39
Reduced
47
Closed
25
Top Buys
| 1 |
Rocket Companies
RKT
|
+$2.63M |
| 2 |
Constellation Energy
CEG
|
+$2.29M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.21M |
| 4 |
NVIDIA
NVDA
|
+$897K |
| 5 |
Blue Owl Capital
OWL
|
+$461K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$8.1M |
| 2 |
iShares Silver Trust
SLV
|
+$2.89M |
| 3 |
Enact Holdings
ACT
|
+$892K |
| 4 |
BBT
Beacon Financial Corp
BBT
|
+$803K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$324B
| $656K | 0.13% |
775
| – | – |
|
|
PSTL
77
Postal Realty Trust
PSTL
$737M
| $650K | 0.13% |
35,034
-12,591
| -26% | -$233K |
|
78
Ford
F
$56.3B
| $643K | 0.13% |
55,694
+5
| +0% | +$66 |
|
79
PepsiCo
PEP
$190B
| $631K | 0.13% |
4,061
| – | – |
|
80
Guardant Health
GH
$21.1B
| $626K | 0.13% |
6,780
| – | – |
|
81
Chevron
CVX
$367B
| $608K | 0.12% |
2,937
| – | – |
|
|
GLDD
82
DELISTED
Great Lakes Dredge & Dock
GLDD
| $595K | 0.12% |
35,000
-11,700
| -25% | -$186K |
|
83
ASML
ASML
$693B
| $594K | 0.12% |
450
| – | – |
|
84
Trane Technologies
TT
$104B
| $593K | 0.12% |
1,423
| – | – |
|
85
Brookfield Infrastructure Partners
BIP
$17.9B
| $591K | 0.12% |
16,350
| – | – |
|
|
BBT
86
Beacon Financial Corp
BBT
$2.63B
| $581K | 0.12% |
19,360
-27,504
| -59% | -$803K |
|
87
WesBanco
WSBC
$3.95B
| $544K | 0.11% |
15,762
| – | – |
|
88
Cameco
CCJ
$38B
| $543K | 0.11% |
5,000
| – | – |
|
89
Ares Capital
ARCC
$13.6B
| $534K | 0.11% |
29,640
| – | – |
|
90
iShares Bitcoin Trust
IBIT
$47.2B
| $534K | 0.11% |
13,900
+3,900
| +39% | +$169K |
|
91
Oracle
ORCL
$364B
| $527K | 0.11% |
3,585
| – | – |
|
92
Vertiv
VRT
$111B
| $501K | 0.1% |
2,000
| – | – |
|
93
BGC Group
BGC
$5.44B
| $495K | 0.1% |
50,610
+20,185
| +66% | +$187K |
|
94
Prologis
PLD
$139B
| $489K | 0.1% |
3,700
| – | – |
|
95
AllianceBernstein
AB
$3.57B
| $479K | 0.1% |
12,800
| – | – |
|
96
Energy Transfer Partners
ET
$69.4B
| $463K | 0.09% |
24,000
| – | – |
|
|
ACRE
97
Ares Commercial Real Estate
ACRE
$258M
| $427K | 0.09% |
88,915
| – | – |
|
98
Network-1 Technologies
NTIP
$33.6M
| $404K | 0.08% |
280,738
+212,447
| +311% | +$296K |
|
99
IBM
IBM
$202B
| $393K | 0.08% |
1,621
| – | – |
|
100
CrowdStrike
CRWD
$206B
| $390K | 0.08% |
4,000
| – | – |
|
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