CH

Canton Hathaway Portfolio holdings

AUM $521M
1-Year Est. Return 22.86%
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.28M
3
+$1.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
5
QXO
QXO Inc
QXO
+$1.13M

Top Sells

1
+$6.03M
2
+$2.38M
3
+$1.8M
4
NOK icon
Nokia
NOK
+$677K
5
AB icon
AllianceBernstein
AB
+$558K

Sector Composition

1 Financials 51.87%
2 Technology 8.2%
3 Industrials 4.88%
4 Consumer Discretionary 3.33%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$100B
$161K 0.03%
5,128
QTUM icon
152
Defiance Quantum ETF
QTUM
$3.2B
$157K 0.03%
1,500
+500
QQQ icon
153
Invesco QQQ Trust
QQQ
$408B
$151K 0.03%
+252
MTN icon
154
Vail Resorts
MTN
$5.09B
$146K 0.03%
975
FORA icon
155
Forian
FORA
$66.2M
$143K 0.03%
63,500
-182,000
WMB icon
156
Williams Companies
WMB
$73.9B
$142K 0.03%
2,234
STAG icon
157
STAG Industrial
STAG
$7.23B
$141K 0.03%
4,000
BIPC icon
158
Brookfield Infrastructure
BIPC
$5.57B
$123K 0.02%
3,000
CRMLW icon
159
Critical Metals Corp Warrants
CRMLW
$37.4M
$123K 0.02%
58,500
-64,500
ARES icon
160
Ares Management
ARES
$39.3B
$122K 0.02%
765
-30
HBCP icon
161
Home Bancorp
HBCP
$470M
$118K 0.02%
+2,168
UNH icon
162
UnitedHealth
UNH
$305B
$114K 0.02%
330
+50
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$573B
$112K 0.02%
340
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$111K 0.02%
1,950
XOM icon
165
Exxon Mobil
XOM
$504B
$109K 0.02%
963
CAT icon
166
Caterpillar
CAT
$293B
$104K 0.02%
217
NTIP icon
167
Network-1 Technologies
NTIP
$31.5M
$102K 0.02%
68,291
+16,400
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$101K 0.02%
+968
VTV icon
169
Vanguard Value ETF
VTV
$158B
$96K 0.02%
515
SOXX icon
170
iShares Semiconductor ETF
SOXX
$17.8B
$94K 0.02%
348
PFE icon
171
Pfizer
PFE
$147B
$91K 0.02%
3,554
MO icon
172
Altria Group
MO
$98.6B
$89K 0.02%
1,340
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$190B
$87K 0.02%
1,460
PM icon
174
Philip Morris
PM
$233B
$86K 0.02%
532
+2
XSW icon
175
State Street SPDR S&P Software & Services ETF
XSW
$454M
$84K 0.02%
423
5 6
7
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