CH

Canton Hathaway Portfolio holdings

AUM $519M
1-Year Est. Return 26.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.13%
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
+$2.32M
2
+$2.3M
3
+$1.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
5
QXO
QXO Inc
QXO
+$1.22M

Top Sells

1
+$5.82M
2
+$2.13M
3
+$1.8M
4
NOK icon
Nokia
NOK
+$677K
5
AB icon
AllianceBernstein
AB
+$584K

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
$103B
$161K 0.03%
5,128
QTUM icon
152
Defiance Quantum ETF
QTUM
$3.32B
$157K 0.03%
1,500
+500
QQQ icon
153
Invesco QQQ Trust
QQQ
$374B
$151K 0.03%
+252
MTN icon
154
Vail Resorts
MTN
$4.57B
$146K 0.03%
975
FORA icon
155
Forian
FORA
$64.6M
$143K 0.03%
63,500
-182,000
WMB icon
156
Williams Companies
WMB
$88.9B
$142K 0.03%
2,234
STAG icon
157
STAG Industrial
STAG
$6.89B
$141K 0.03%
4,000
BIPC icon
158
Brookfield Infrastructure
BIPC
$4.84B
$123K 0.02%
3,000
CRMLW icon
159
Critical Metals Corp Warrants
CRMLW
$27M
$123K 0.02%
58,500
-64,500
ARES icon
160
Ares Management
ARES
$24.5B
$122K 0.02%
765
-30
HBCP icon
161
Home Bancorp
HBCP
$475M
$118K 0.02%
+2,168
UNH icon
162
UnitedHealth
UNH
$246B
$114K 0.02%
330
+50
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$555B
$112K 0.02%
340
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$111K 0.02%
1,950
XOM icon
165
Exxon Mobil
XOM
$707B
$109K 0.02%
963
CAT icon
166
Caterpillar
CAT
$330B
$104K 0.02%
217
NTIP icon
167
Network-1 Technologies
NTIP
$32.8M
$102K 0.02%
68,291
+16,400
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$101K 0.02%
+968
VTV icon
169
Vanguard Value ETF
VTV
$164B
$96K 0.02%
515
SOXX icon
170
iShares Semiconductor ETF
SOXX
$20.7B
$94K 0.02%
348
PFE icon
171
Pfizer
PFE
$160B
$91K 0.02%
3,554
MO icon
172
Altria Group
MO
$110B
$89K 0.02%
1,340
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$202B
$87K 0.02%
1,460
PM icon
174
Philip Morris
PM
$258B
$86K 0.02%
532
+2
XSW icon
175
State Street SPDR S&P Software & Services ETF
XSW
$384M
$84K 0.02%
423
5 6
7
8 9