CH

Canton Hathaway Portfolio holdings

AUM $496M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1 +$2.63M
2 +$2.29M
3 +$1.21M
4
NVDA icon
NVIDIA
NVDA
+$897K
5
OWL icon
Blue Owl Capital
OWL
+$461K

Top Sells

1 +$8.1M
2 +$2.89M
3 +$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
GS icon
76
Goldman Sachs
GS
$303B
$656K 0.13%
775
PSTL
77
Postal Realty Trust
PSTL
$637M
$650K 0.13%
35,034
-12,591
F icon
78
Ford
F
$69.5B
$643K 0.13%
55,694
+5
PEP icon
79
PepsiCo
PEP
$197B
$631K 0.13%
4,061
GH icon
80
Guardant Health
GH
$17.2B
$626K 0.13%
6,780
CVX icon
81
Chevron
CVX
$363B
$608K 0.12%
2,937
GLDD
82
DELISTED
Great Lakes Dredge & Dock
GLDD
$595K 0.12%
35,000
-11,700
ASML icon
83
ASML
ASML
$622B
$594K 0.12%
450
TT icon
84
Trane Technologies
TT
$99.8B
$593K 0.12%
1,423
BIP icon
85
Brookfield Infrastructure Partners
BIP
$18B
$591K 0.12%
16,350
BBT
86
Beacon Financial Corp
BBT
$2.44B
$581K 0.12%
19,360
-27,504
WSBC icon
87
WesBanco
WSBC
$3.33B
$544K 0.11%
15,762
CCJ icon
88
Cameco
CCJ
$49.1B
$543K 0.11%
5,000
ARCC icon
89
Ares Capital
ARCC
$13.6B
$534K 0.11%
29,640
IBIT icon
90
iShares Bitcoin Trust
IBIT
$58.4B
$534K 0.11%
13,900
+3,900
ORCL icon
91
Oracle
ORCL
$649B
$527K 0.11%
3,585
VRT icon
92
Vertiv
VRT
$121B
$501K 0.1%
2,000
BGC icon
93
BGC Group
BGC
$5.01B
$495K 0.1%
50,610
+20,185
PLD icon
94
Prologis
PLD
$134B
$489K 0.1%
3,700
AB icon
95
AllianceBernstein
AB
$3.47B
$479K 0.1%
12,800
ET icon
96
Energy Transfer Partners
ET
$66B
$463K 0.09%
24,000
ACRE
97
Ares Commercial Real Estate
ACRE
$274M
$427K 0.09%
88,915
NTIP icon
98
Network-1 Technologies
NTIP
$33.8M
$404K 0.08%
280,738
+212,447
IBM icon
99
IBM
IBM
$280B
$393K 0.08%
1,621
CRWD icon
100
CrowdStrike
CRWD
$186B
$390K 0.08%
1,000