CH

Canton Hathaway Portfolio holdings

AUM $521M
1-Year Est. Return 22.85%
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.19M
3
+$937K
4
CRML icon
Critical Metals Corp
CRML
+$308K
5
NFLX icon
Netflix
NFLX
+$268K

Top Sells

1
+$4.91M
2
+$2.77M
3
+$802K
4
ARCC icon
Ares Capital
ARCC
+$570K
5
IBB icon
iShares Biotechnology ETF
IBB
+$569K

Sector Composition

1 Financials 54.38%
2 Technology 8.1%
3 Industrials 3.79%
4 Consumer Discretionary 3.42%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
126
Vertiv
VRT
$65.4B
$257K 0.05%
+2,000
FSK icon
127
FS KKR Capital
FSK
$4.37B
$249K 0.05%
12,000
KO icon
128
Coca-Cola
KO
$306B
$243K 0.05%
3,430
+60
SNOW icon
129
Snowflake
SNOW
$87.1B
$229K 0.05%
+1,025
LKQ icon
130
LKQ Corp
LKQ
$7.82B
$222K 0.05%
6,000
PECO icon
131
Phillips Edison & Co
PECO
$4.36B
$220K 0.04%
6,274
NVEC icon
132
NVE Corp
NVEC
$300M
$217K 0.04%
2,950
LB
133
LandBridge Co
LB
$1.89B
$217K 0.04%
3,210
-871
GSBD icon
134
Goldman Sachs BDC
GSBD
$1.11B
$215K 0.04%
19,110
-8,610
COF icon
135
Capital One
COF
$134B
$213K 0.04%
+1,000
LMT icon
136
Lockheed Martin
LMT
$108B
$208K 0.04%
450
IOT icon
137
Samsara
IOT
$21.7B
$199K 0.04%
5,000
WMT icon
138
Walmart
WMT
$817B
$197K 0.04%
2,016
CPT icon
139
Camden Property Trust
CPT
$10.9B
$196K 0.04%
1,740
PG icon
140
Procter & Gamble
PG
$345B
$195K 0.04%
1,221
PRIM icon
141
Primoris Services
PRIM
$6.38B
$195K 0.04%
2,500
CMCSA icon
142
Comcast
CMCSA
$100B
$183K 0.04%
5,128
FIDU icon
143
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$178K 0.04%
2,300
ADP icon
144
Automatic Data Processing
ADP
$102B
$171K 0.03%
556
-37
MVBF icon
145
MVB Financial
MVBF
$331M
$171K 0.03%
7,574
SGI
146
Somnigroup International
SGI
$18.5B
$163K 0.03%
2,400
XME icon
147
State Street SPDR S&P Metals & Mining ETF
XME
$2.63B
$160K 0.03%
2,376
-500
MTN icon
148
Vail Resorts
MTN
$5.26B
$153K 0.03%
975
+125
BAC icon
149
Bank of America
BAC
$384B
$152K 0.03%
3,208
STAG icon
150
STAG Industrial
STAG
$7.18B
$145K 0.03%
4,000
4 5
6
7 8