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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
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$663B
$109K 0.02%
340
– –
TOST icon
152
Toast
TOST
$17.5B
$108K 0.02%
4,092
-1,023
-20% -$30.5K
PTGX icon
153
Protagonist Therapeutics
PTGX
$8.49B
$105K 0.02%
1,000
– –
ADP icon
154
Automatic Data Processing
ADP
$102B
$103K 0.02%
506
-50
-9% -$11.5K
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$101K 0.02%
1,035
-1,033
-50% -$108K
VTV icon
156
Vanguard Value ETF
VTV
$186B
$101K 0.02%
515
– –
GENI icon
157
Genius Sports
GENI
$1.66B
$97.5K 0.02%
22,000
-7,800
-26% -$55.5K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$227B
$93.6K 0.02%
1,460
– –
VZ icon
159
Verizon
VZ
$184B
$88.9K 0.02%
1,771
– –
MO icon
160
Altria Group
MO
$121B
$81.8K 0.02%
1,240
-50
-4% -$3.22K
OXY icon
161
Occidental Petroleum
OXY
$53.3B
$80.3K 0.02%
1,236
– –
FANG icon
162
Diamondback Energy
FANG
$53.4B
$79.1K 0.02%
400
– –
ALOY
163
REalloys Inc
ALOY
$656M
$76.1K 0.02%
7,800
-3,900
-33% -$49.9K
AMGN icon
164
Amgen
AMGN
$199B
$75.6K 0.02%
215
– –
NOC icon
165
Northrop Grumman
NOC
$74B
$75K 0.02%
110
– –
VOYG
166
Voyager Technologies
VOYG
$1.49B
$73.2K 0.01%
3,131
– –
PM icon
167
Philip Morris
PM
$293B
$71.4K 0.01%
432
-100
-19% -$17.4K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$70.9K 0.01%
115
– –
GD icon
169
General Dynamics
GD
$99.7B
$68.6K 0.01%
200
– –
SO icon
170
Southern Company
SO
$108B
$68K 0.01%
705
– –
BINC icon
171
BlackRock Flexible Income ETF
BINC
$16.1B
$67.5K 0.01%
1,300
+700
+117% +$36.9K
ARES icon
172
Ares Management
ARES
$28B
$67.1K 0.01%
615
-150
-20% -$19.9K
DIS icon
173
Walt Disney
DIS
$172B
$66K 0.01%
685
– –
EBAY icon
174
eBay
EBAY
$49B
$64.3K 0.01%
707
+1
+0.1% +$90
UNH icon
175
UnitedHealth
UNH
$388B
$62.2K 0.01%
230
-100
-30% -$29.8K
5 6
7
8 9

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