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
$438M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.82M
3
+$8.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.17M

Top Sells

1
+$1.6M
2
+$1.19M
3
+$429K
4
SNOW icon
Snowflake
SNOW
+$401K
5
CHD icon
Church & Dwight Co
CHD
+$342K

Sector Composition

1 Technology 6.62%
2 Financials 5.2%
3 Consumer Discretionary 2.34%
4 Healthcare 2%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$344K 0.08%
+3,671
227
$340K 0.08%
+3,260
228
$334K 0.08%
+5,213
229
$333K 0.08%
5,573
+1,715
230
$330K 0.08%
+1,834
231
$326K 0.07%
+3,812
232
$318K 0.07%
+1,978
233
$315K 0.07%
+2,766
234
$313K 0.07%
+1,168
235
$309K 0.07%
+4,997
236
$307K 0.07%
+7,296
237
$305K 0.07%
6,164
+30
238
$300K 0.07%
+13,554
239
$300K 0.07%
3,761
+13
240
$300K 0.07%
+11,428
241
$299K 0.07%
+2,972
242
$296K 0.07%
1,790
+365
243
$294K 0.07%
+2,126
244
$294K 0.07%
+3,194
245
$293K 0.07%
+4,496
246
$292K 0.07%
+1,012
247
$291K 0.07%
1,983
-24
248
$288K 0.07%
+8,794
249
$287K 0.07%
2,055
250
$287K 0.07%
12,600
8 9
10
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