CH

Canton Hathaway Portfolio holdings

AUM $521M
1-Year Est. Return 22.86%
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.28M
3
+$1.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
5
QXO
QXO Inc
QXO
+$1.13M

Top Sells

1
+$6.03M
2
+$2.38M
3
+$1.8M
4
NOK icon
Nokia
NOK
+$677K
5
AB icon
AllianceBernstein
AB
+$558K

Sector Composition

1 Financials 51.87%
2 Technology 8.2%
3 Industrials 4.88%
4 Consumer Discretionary 3.33%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$305B
$458K 0.09%
2,949
+988
IBM icon
102
IBM
IBM
$286B
$457K 0.09%
1,621
HD icon
103
Home Depot
HD
$356B
$452K 0.09%
1,115
AVB icon
104
AvalonBay Communities
AVB
$25.4B
$444K 0.09%
2,300
ASML icon
105
ASML
ASML
$422B
$436K 0.08%
450
PLD icon
106
Prologis
PLD
$120B
$424K 0.08%
3,700
CCJ icon
107
Cameco
CCJ
$38.1B
$419K 0.08%
5,000
ET icon
108
Energy Transfer Partners
ET
$57.8B
$412K 0.08%
24,000
MDLZ icon
109
Mondelez International
MDLZ
$72.8B
$400K 0.08%
6,400
BHVN icon
110
Biohaven
BHVN
$1.24B
$396K 0.08%
26,400
-4,100
BCSF icon
111
Bain Capital Specialty
BCSF
$922M
$390K 0.07%
27,375
VXX icon
112
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$232M
$388K 0.07%
+11,700
GENI icon
113
Genius Sports
GENI
$2.44B
$369K 0.07%
29,800
-4,500
SQQQ icon
114
ProShares UltraPro Short QQQ
SQQQ
$2.48B
$356K 0.07%
+4,680
ABBV icon
115
AbbVie
ABBV
$398B
$345K 0.07%
1,492
PRIM icon
116
Primoris Services
PRIM
$6.67B
$343K 0.07%
2,500
AUR icon
117
Aurora
AUR
$7.72B
$333K 0.06%
61,700
-29,300
MMM icon
118
3M
MMM
$90.6B
$318K 0.06%
2,050
PYPL icon
119
PayPal
PYPL
$58.6B
$313K 0.06%
4,665
-30
IVV icon
120
iShares Core S&P 500 ETF
IVV
$729B
$303K 0.06%
453
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$35B
$302K 0.06%
+5,953
VRT icon
122
Vertiv
VRT
$68.5B
$302K 0.06%
2,000
CARR icon
123
Carrier Global
CARR
$45.7B
$299K 0.06%
5,000
TFC icon
124
Truist Financial
TFC
$59.6B
$298K 0.06%
6,516
RKT icon
125
Rocket Companies
RKT
$57.2B
$295K 0.06%
+15,200
3 4
5
6 7