CA

Calton & Associates Portfolio holdings

AUM $666M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$631K
3
+$585K
4
PII icon
Polaris
PII
+$576K
5
ADM icon
Archer Daniels Midland
ADM
+$444K

Top Sells

1
+$4M
2
+$2.96M
3
+$2.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.33M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.31M

Sector Composition

1 Technology 7.1%
2 Financials 5.51%
3 Consumer Discretionary 2.9%
4 Industrials 2.3%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,496
227
– –
-626
228
– –
-4,516
229
– –
-15,208
230
– –
-12,026
231
– –
-14,356
232
– –
-20,697
233
– –
-1,559
234
– –
-2,387
235
– –
-2,510
236
– –
-6,402
237
– –
-3,636
238
– –
-2,211
239
– –
-14,240
240
– –
-8,424
241
– –
-12,765
242
– –
-7,782
243
– –
-28,953
244
– –
-27,158
245
– –
-846
246
– –
-11,150
247
– –
-12,347
248
– –
-651
249
– –
-11,203
250
– –
-959
7 8 9
10
11