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CH

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
Cap. Flow
-$7.15M
Cap. Flow %
-1.44%
Top 10 Hldgs %
63.47%
Holding
293
New
14
Increased
39
Reduced
47
Closed
25

Top Buys

1
RKT icon
Rocket Companies
RKT
+$2.63M
2
CEG icon
Constellation Energy
CEG
+$2.29M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$897K
5
OWL icon
Blue Owl Capital
OWL
+$461K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.1M
2
SLV icon
iShares Silver Trust
SLV
+$2.89M
3
ACT icon
Enact Holdings
ACT
+$892K
4
BBT
Beacon Financial Corp
BBT
+$803K
5
LEU icon
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
BMY icon
126
Bristol-Myers Squibb
BMY
$124B
$206K 0.04%
3,395
+125
+4% +$7.29K
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$200K 0.04%
3,953
– –
FIDU icon
128
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$199K 0.04%
2,300
– –
BHVN icon
129
Biohaven
BHVN
$2.13B
$190K 0.04%
22,500
– –
MVBF icon
130
MVB Financial
MVBF
$384M
$188K 0.04%
7,574
– –
PG icon
131
Procter & Gamble
PG
$353B
$176K 0.04%
1,221
– –
LEU icon
132
Centrus Energy
LEU
$2.89B
$174K 0.04%
1,000
-1,890
-65% -$456K
EXE
133
Expand Energy Corp
EXE
$21.1B
$165K 0.03%
1,500
-1,170
-44% -$125K
BTC
134
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$163K 0.03%
5,440
– –
WMB icon
135
Williams Companies
WMB
$91.4B
$163K 0.03%
2,234
– –
MTN icon
136
Vail Resorts
MTN
$5.31B
$160K 0.03%
1,250
+275
+28% +$37.5K
BAC icon
137
Bank of America
BAC
$432B
$156K 0.03%
3,208
– –
CAT icon
138
Caterpillar
CAT
$404B
$154K 0.03%
217
– –
SNOW icon
139
Snowflake
SNOW
$93.6B
$151K 0.03%
1,000
– –
SGI
140
Somnigroup International
SGI
$15.8B
$150K 0.03%
2,028
-372
-16% -$32.3K
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$147K 0.03%
2,600
+650
+33% +$37.8K
CMCSA icon
142
Comcast
CMCSA
$86.1B
$147K 0.03%
5,128
– –
STAG icon
143
STAG Industrial
STAG
$8.04B
$144K 0.03%
4,000
– –
QQQ icon
144
Invesco QQQ Trust
QQQ
$473B
$142K 0.03%
246
-6
-2% -$3.65K
ADSK icon
145
Autodesk
ADSK
$45.8B
$140K 0.03%
585
-390
-40% -$98K
FLR icon
146
Fluor
FLR
$6.92B
$140K 0.03%
3,000
-3,900
-57% -$182K
HBCP icon
147
Home Bancorp
HBCP
$560M
$133K 0.03%
2,191
+11
+0.5% +$662
PFE icon
148
Pfizer
PFE
$143B
$131K 0.03%
4,654
+900
+24% +$24K
PCOR icon
149
Procore
PCOR
$6.81B
$122K 0.02%
2,132
– –
SOXX icon
150
iShares Semiconductor ETF
SOXX
$44.1B
$114K 0.02%
348
– –
4 5
6
7 8

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