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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
+9.85%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$35M
Cap. Flow
+$1.17M
Cap. Flow %
0.29%
Top 10 Hldgs %
71.35%
Holding
267
New
28
Increased
30
Reduced
26
Closed
19

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
+$1.92M
2
QXO
QXO Inc
QXO
+$531K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$288K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$243K
5
TSLA icon
Tesla
TSLA
+$222K

Top Sells

1
STNE icon
StoneCo
STNE
+$1.63M
2
CMCSA icon
Comcast
CMCSA
+$632K
3
DOCU
DocuSign
DOCU
+$391K
4
CELH icon
Celsius Holdings
CELH
+$285K
5
F icon
Ford
F
+$229K

Sector Composition

1 Financials 54.62%
2 Technology 5.32%
3 Healthcare 2.62%
4 Communication Services 2.44%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$195M 48.66%
282
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$984B
$29.7M 7.42%
56,355
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.3M 3.32%
131,216
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.9B
$9.67M 2.41%
115,649
– –
GLD icon
5
SPDR Gold Trust
GLD
$129B
$9.16M 2.29%
37,701
+497
+1% +$114K
MSFT icon
6
Microsoft
MSFT
$2.98T
$7.17M 1.79%
16,661
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.73M 1.43%
12,449
-100
-0.8% -$44.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$5.62M 1.4%
33,640
-100
-0.3% -$16.9K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.6B
$5.38M 1.34%
24,377
+350
+1% +$74.9K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$5.14M 1.28%
37,954
+402
+1% +$51.1K
AAPL icon
11
Apple
AAPL
$4.89T
$4.88M 1.22%
20,928
-102
-0.5% -$22.8K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$4.5M 1.12%
102,586
+6,450
+7% +$288K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.25M 1.06%
37,618
+736
+2% +$80.8K
JPM icon
14
JPMorgan Chase
JPM
$912B
$3.98M 0.99%
18,889
-50
-0.3% -$10.5K
AMZN icon
15
Amazon
AMZN
$2.69T
$3.96M 0.99%
21,225
– –
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.75M 0.94%
24,369
+505
+2% +$76.5K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$3.56M 0.89%
73,850
+742
+1% +$33.8K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.34M 0.83%
40,248
+1,456
+4% +$117K
SLV icon
19
iShares Silver Trust
SLV
$26.9B
$3.29M 0.82%
115,798
+2,970
+3% +$79.8K
DHR icon
20
Danaher
DHR
$145B
$3.26M 0.81%
11,725
+175
+2% +$46.3K
V icon
21
Visa
V
$694B
$3.02M 0.75%
10,966
– –
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$2.75M 0.69%
30,449
+298
+1% +$25.7K
BX icon
23
Blackstone
BX
$158B
$2.73M 0.68%
17,852
– –
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$2.71M 0.68%
27,018
+904
+3% +$84.5K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$2.46M 0.61%
60,906
+2,124
+4% +$78.8K
1
2 3 4 5

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