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
$519M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.05M
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
ORCL icon
76
Oracle
ORCL
$563B
$699K 0.13%
3,585
GH icon
77
Guardant Health
GH
$13.1B
$693K 0.13%
6,780
-1,170
GS icon
78
Goldman Sachs
GS
$286B
$681K 0.13%
775
EPD icon
79
Enterprise Products Partners
EPD
$84.9B
$678K 0.13%
21,150
MRK icon
80
Merck
MRK
$280B
$621K 0.12%
5,898
GLW icon
81
Corning
GLW
$179B
$613K 0.12%
7,000
GLDD
82
DELISTED
Great Lakes Dredge & Dock
GLDD
$613K 0.12%
46,700
+3,900
ARCC icon
83
Ares Capital
ARCC
$13.6B
$600K 0.12%
29,640
+850
PEP icon
84
PepsiCo
PEP
$203B
$583K 0.11%
4,061
BIP icon
85
Brookfield Infrastructure Partners
BIP
$17.6B
$568K 0.11%
16,350
-57
TT icon
86
Trane Technologies
TT
$106B
$554K 0.11%
1,423
WSBC icon
87
WesBanco
WSBC
$3.2B
$524K 0.1%
15,762
IBIT icon
88
iShares Bitcoin Trust
IBIT
$67B
$497K 0.1%
10,000
-1,950
AB icon
89
AllianceBernstein
AB
$3.56B
$493K 0.1%
12,800
+400
ASML icon
90
ASML
ASML
$611B
$481K 0.09%
450
IBM icon
91
IBM
IBM
$205B
$480K 0.09%
1,621
PLD icon
92
Prologis
PLD
$133B
$472K 0.09%
3,700
CRWD icon
93
CrowdStrike
CRWD
$148B
$469K 0.09%
1,000
CCJ icon
94
Cameco
CCJ
$49B
$457K 0.09%
5,000
CVX icon
95
Chevron
CVX
$372B
$448K 0.09%
2,937
-12
PANW icon
96
Palo Alto Networks
PANW
$193B
$442K 0.09%
2,400
ACRE
97
Ares Commercial Real Estate
ACRE
$262M
$425K 0.08%
+88,915
RKT icon
98
Rocket Companies
RKT
$40.4B
$408K 0.08%
21,100
+5,900
AEC
99
Anfield Energy
AEC
$87.5M
$400K 0.08%
78,000
+70,200
ET icon
100
Energy Transfer Partners
ET
$70.1B
$396K 0.08%
24,000
2 3
4
5 6