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
HD icon
101
Home Depot
HD
$369B
$384K 0.07%
1,115
CRML icon
102
Critical Metals Corp
CRML
$1.28B
$378K 0.07%
54,500
-27,500
EQT icon
103
EQT Corp
EQT
$38.5B
$373K 0.07%
6,950
+1,950
ABBV icon
104
AbbVie
ABBV
$414B
$337K 0.07%
1,476
-16
GENI icon
105
Genius Sports
GENI
$1.52B
$328K 0.06%
29,800
MMM icon
106
3M
MMM
$85B
$328K 0.06%
2,050
VRT icon
107
Vertiv
VRT
$98.6B
$324K 0.06%
2,000
TFC icon
108
Truist Financial
TFC
$62.6B
$321K 0.06%
6,516
CRM icon
109
Salesforce
CRM
$181B
$315K 0.06%
1,188
SN icon
110
SharkNinja
SN
$17B
$311K 0.06%
+2,780
PRIM icon
111
Primoris Services
PRIM
$8.17B
$310K 0.06%
2,500
IVV icon
112
iShares Core S&P 500 ETF
IVV
$750B
$310K 0.06%
453
MP icon
113
MP Materials
MP
$11.3B
$301K 0.06%
5,950
-2,220
EXE
114
Expand Energy Corp
EXE
$26.1B
$295K 0.06%
+2,670
COF icon
115
Capital One
COF
$121B
$291K 0.06%
1,200
ADSK icon
116
Autodesk
ADSK
$52.4B
$289K 0.06%
975
+195
FLR icon
117
Fluor
FLR
$7.46B
$273K 0.05%
+6,900
BGC icon
118
BGC Group
BGC
$4.65B
$272K 0.05%
30,425
CARR icon
119
Carrier Global
CARR
$53.4B
$264K 0.05%
5,000
BHVN icon
120
Biohaven
BHVN
$1.57B
$254K 0.05%
22,500
-3,900
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$244K 0.05%
4,455
KO icon
122
Coca-Cola
KO
$345B
$236K 0.05%
3,370
-60
WMT icon
123
Walmart Inc
WMT
$1.01T
$225K 0.04%
2,016
PECO icon
124
Phillips Edison & Co
PECO
$5B
$223K 0.04%
6,274
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$221K 0.04%
2,068
+1,100
3 4
5
6 7