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
251
$285K 0.06%
+7,648
252
$283K 0.06%
+11,686
253
$282K 0.06%
19,614
-6,096
254
$281K 0.06%
7,261
+1,102
255
$272K 0.06%
+7,792
256
$270K 0.06%
6,573
+802
257
$268K 0.06%
875
+1
258
$267K 0.06%
5,318
259
$267K 0.06%
+5,261
260
$264K 0.06%
+6,269
261
$263K 0.06%
22,601
+4,751
262
$261K 0.06%
+10,796
263
$259K 0.06%
+5,615
264
$258K 0.06%
+3,005
265
$257K 0.06%
+2,125
266
$257K 0.06%
+1,990
267
$256K 0.06%
3,065
+8
268
$255K 0.06%
+2,766
269
$250K 0.06%
+3,197
270
$249K 0.06%
+963
271
$246K 0.06%
+2,715
272
$246K 0.06%
1,480
+444
273
$243K 0.06%
+1,735
274
$242K 0.06%
+975
275
$242K 0.06%
5,789
+125
9 10
11
12 13