CH

Canton Hathaway Portfolio holdings

AUM $519M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.07M
3
+$497K
4
ACRE
Ares Commercial Real Estate
ACRE
+$432K
5
QXO
QXO Inc
QXO
+$343K

Top Sells

1
+$4.1M
2
+$3.44M
3
+$2.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
5
NVR icon
NVR
NVR
+$1M

Sector Composition

1 Financials 51.59%
2 Technology 8.05%
3 Industrials 4.98%
4 Communication Services 3.83%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEM
151
Tempus AI
TEM
$9.53B
$120K 0.02%
2,036
+1,170
XME icon
152
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$115K 0.02%
1,110
-1,266
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$583B
$114K 0.02%
340
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$112K 0.02%
1,950
UNH icon
155
UnitedHealth
UNH
$267B
$109K 0.02%
330
FISV
156
Fiserv Inc
FISV
$33.3B
$105K 0.02%
1,570
SOXX icon
157
iShares Semiconductor ETF
SOXX
$22.2B
$105K 0.02%
348
VXX icon
158
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$212M
$103K 0.02%
3,900
-7,800
GRAL
159
GRAIL Inc
GRAL
$2.05B
$100K 0.02%
+1,170
SOLS
160
Solstice Advanced Materials
SOLS
$12.5B
$99.5K 0.02%
+2,049
VTV icon
161
Vanguard Value ETF
VTV
$171B
$98.4K 0.02%
515
ALOY
162
REalloys Inc. Common Stock
ALOY
$77.3M
$94.7K 0.02%
+11,700
PFE icon
163
Pfizer
PFE
$155B
$93.5K 0.02%
3,754
+200
FORA icon
164
Forian
FORA
$64.3M
$93.3K 0.02%
44,000
-19,500
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$216B
$91.2K 0.02%
1,460
NTIP icon
166
Network-1 Technologies
NTIP
$34.2M
$89.5K 0.02%
68,291
PTGX icon
167
Protagonist Therapeutics
PTGX
$5.89B
$87.3K 0.02%
+1,000
SBIT icon
168
ProShares UltraShort Bitcoin ETF
SBIT
$160M
$85.6K 0.02%
+1,950
PM icon
169
Philip Morris
PM
$286B
$85.3K 0.02%
532
VOYG
170
Voyager Technologies
VOYG
$1.64B
$81.8K 0.02%
+3,131
OCSL icon
171
Oaktree Specialty Lending
OCSL
$1.01B
$81.2K 0.02%
6,370
XSW icon
172
State Street SPDR S&P Software & Services ETF
XSW
$370M
$79.2K 0.02%
423
DIS icon
173
Walt Disney
DIS
$185B
$77.9K 0.02%
685
MO icon
174
Altria Group
MO
$115B
$74.4K 0.01%
1,290
-50
QCOM icon
175
Qualcomm
QCOM
$150B
$73.6K 0.01%
430
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