CH

Canton Hathaway Portfolio holdings

AUM $490M
This Quarter Return
+9.85%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$1.57M
Cap. Flow %
0.39%
Top 10 Hldgs %
71.35%
Holding
267
New
28
Increased
31
Reduced
25
Closed
19

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$2.03M
2
AUR icon
Aurora
AUR
$299K
3
QXO
QXO Inc
QXO
$287K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$283K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$260K

Top Sells

1
STNE icon
StoneCo
STNE
$1.63M
2
CMCSA icon
Comcast
CMCSA
$668K
3
DOCU icon
DocuSign
DOCU
$433K
4
CELH icon
Celsius Holdings
CELH
$285K
5
BRKL icon
Brookline Bancorp
BRKL
$213K

Sector Composition

1 Financials 54.62%
2 Technology 5.4%
3 Healthcare 2.6%
4 Communication Services 2.44%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPT icon
101
Camden Property Trust
CPT
$11.7B
$185K 0.05%
1,500
– –
SG icon
102
Sweetgreen
SG
$1.05B
$177K 0.04%
+5,000
New +$177K
PLTR icon
103
Palantir
PLTR
$367B
$175K 0.04%
4,700
+2,000
+74% +$74.5K
FIDU icon
104
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$166K 0.04%
2,300
– –
WMT icon
105
Walmart
WMT
$793B
$163K 0.04%
2,016
– –
GENI icon
106
Genius Sports
GENI
$3.11B
$161K 0.04%
+20,500
New +$161K
DKNG icon
107
DraftKings
DKNG
$23.7B
$160K 0.04%
+4,080
New +$160K
STAG icon
108
STAG Industrial
STAG
$6.81B
$156K 0.04%
4,000
– –
ADP icon
109
Automatic Data Processing
ADP
$121B
$154K 0.04%
556
– –
BTC
110
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
$153K 0.04%
+27,200
New +$153K
MVBF icon
111
MVB Financial
MVBF
$305M
$147K 0.04%
7,574
– –
AWK icon
112
American Water Works
AWK
$27.5B
$146K 0.04%
1,000
– –
ARRY icon
113
Array Technologies
ARRY
$1.32B
$136K 0.03%
20,585
-17,000
-45% -$112K
UNH icon
114
UnitedHealth
UNH
$279B
$134K 0.03%
230
– –
BAC icon
115
Bank of America
BAC
$371B
$127K 0.03%
3,208
– –
MSOS icon
116
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
$121K 0.03%
16,900
-4,100
-20% -$29.4K
PRIM icon
117
Primoris Services
PRIM
$6.22B
$116K 0.03%
2,000
– –
XOM icon
118
Exxon Mobil
XOM
$477B
$113K 0.03%
963
– –
NXE icon
119
NexGen Energy
NXE
$4.5B
$111K 0.03%
17,000
-24,200
-59% -$158K
ARES icon
120
Ares Management
ARES
$38.8B
$109K 0.03%
700
– –
GTLB icon
121
GitLab
GTLB
$7.75B
$108K 0.03%
2,086
– –
KKR icon
122
KKR & Co
KKR
$120B
$104K 0.03%
800
– –
WMB icon
123
Williams Companies
WMB
$70.5B
$102K 0.03%
2,234
– –
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$524B
$96K 0.02%
340
– –
NU icon
125
Nu Holdings
NU
$72B
$93K 0.02%
6,840
– –
3 4
5
6 7