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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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$344B
| $367K | 0.07% |
1,115
| – | – |
|
102
Primoris Services
PRIM
$4.75B
| $358K | 0.07% |
2,500
| – | – |
|
|
103
Blue Owl Capital
OWL
$6.47B
| $348K | 0.07% |
+38,115
| New | +$461K |
|
104
EQT Corp
EQT
$30.8B
| $318K | 0.06% |
5,000
-1,950
| -28% | -$114K |
|
105
Critical Metals Corp
CRML
$1B
| $314K | 0.06% |
39,500
-15,000
| -28% | -$173K |
|
106
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $312K | 0.06% |
6,316
+1,861
| +42% | +$97K |
|
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $307K | 0.06% |
3,740
+3,455
| +1,212% | +$291K |
|
108
Truist Financial
TFC
$66.9B
| $300K | 0.06% |
6,516
| – | – |
|
109
3M
MMM
$83.8B
| $298K | 0.06% |
2,050
| – | – |
|
110
iShares Core S&P 500 ETF
IVV
$890B
| $296K | 0.06% |
453
| – | – |
|
111
Hilltop Holdings
HTH
$2.32B
| $294K | 0.06% |
+8,215
| New | +$301K |
|
112
AbbVie
ABBV
$446B
| $288K | 0.06% |
1,326
-150
| -10% | -$33.3K |
|
113
MP Materials
MP
$7.96B
| $287K | 0.06% |
5,950
| – | – |
|
114
Carrier Global
CARR
$57.6B
| $282K | 0.06% |
5,000
| – | – |
|
115
Lockheed Martin
LMT
$119B
| $260K | 0.05% |
430
-20
| -4% | -$12.3K |
|
116
Coca-Cola
KO
$364B
| $256K | 0.05% |
3,370
| – | – |
|
117
Walmart Inc
WMT
$918B
| $251K | 0.05% |
2,016
| – | – |
|
118
Phillips Edison & Co
PECO
$5.48B
| $235K | 0.05% |
6,274
| – | – |
|
119
ExxonMobil
XOM
$605B
| $228K | 0.05% |
1,345
-200
| -13% | -$29.2K |
|
120
Salesforce
CRM
$142B
| $222K | 0.04% |
1,188
| – | – |
|
121
Capital One
COF
$129B
| $219K | 0.04% |
1,200
| – | – |
|
|
CEPT
122
DELISTED
Cantor Equity Partners II
CEPT
| $218K | 0.04% |
+20,000
| New | +$229K |
|
|
AEC
123
Anfield Energy
AEC
$79.3M
| $218K | 0.04% |
39,000
-39,000
| -50% | -$262K |
|
124
Defiance Quantum ETF
QTUM
$5.4B
| $215K | 0.04% |
2,000
| – | – |
|
125
SharkNinja
SN
$21.6B
| $212K | 0.04% |
2,000
-780
| -28% | -$91.3K |
|
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