CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Return 14.11%
This Quarter Return
-16.03%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
AUM
$404M
AUM Growth
-$93.7M
Cap. Flow
-$8.84M
Cap. Flow %
-2.19%
Top 10 Hldgs %
38.01%
Holding
395
New
38
Increased
119
Reduced
144
Closed
90
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBR icon
276
Eletrobras Common Shares
EBR
$18.8B
$161K 0.04%
+34,923
New +$161K
TVTX icon
277
Travere Therapeutics
TVTX
$1.89B
$158K 0.04%
+10,833
New +$158K
AES icon
278
AES
AES
$9.06B
$156K 0.04%
+11,485
New +$156K
ARCC icon
279
Ares Capital
ARCC
$15.9B
$156K 0.04%
14,497
+810
+6% +$8.72K
AQN icon
280
Algonquin Power & Utilities
AQN
$4.32B
$148K 0.04%
+11,035
New +$148K
SUNS
281
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$144K 0.04%
+14,832
New +$144K
HTGC icon
282
Hercules Capital
HTGC
$3.53B
$142K 0.04%
+18,608
New +$142K
NMFC icon
283
New Mountain Finance
NMFC
$1.12B
$128K 0.03%
+18,829
New +$128K
TCPC icon
284
BlackRock TCP Capital
TCPC
$617M
$128K 0.03%
20,497
+4,196
+26% +$26.2K
HPE icon
285
Hewlett Packard
HPE
$31B
$125K 0.03%
12,920
+600
+5% +$5.81K
FOLD icon
286
Amicus Therapeutics
FOLD
$2.46B
$117K 0.03%
12,713
+1,656
+15% +$15.2K
FULT icon
287
Fulton Financial
FULT
$3.54B
$117K 0.03%
10,176
PMM
288
Putnam Managed Municipal Income
PMM
$258M
$99K 0.02%
13,683
FCG icon
289
First Trust Natural Gas ETF
FCG
$325M
$92K 0.02%
22,097
-1,452
-6% -$6.05K
S
290
DELISTED
Sprint Corporation
S
$91K 0.02%
+10,584
New +$91K
SIRI icon
291
SiriusXM
SIRI
$8.23B
$63K 0.02%
+1,285
New +$63K
HIE
292
DELISTED
Miller/Howard High Income Equity Fund
HIE
$58K 0.01%
+10,341
New +$58K
VHC icon
293
VirnetX
VHC
$82.3M
$55K 0.01%
505
-265
-34% -$28.9K
ATRS
294
DELISTED
Antares Pharma, Inc.
ATRS
$48K 0.01%
20,500
+3,000
+17% +$7.02K
ROCC
295
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$46K 0.01%
+14,847
New +$46K
VRN
296
DELISTED
Veren
VRN
$44K 0.01%
+57,118
New +$44K
SRGA
297
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$43K 0.01%
+842
New +$43K
TACO
298
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$42K 0.01%
+12,364
New +$42K
OCSL icon
299
Oaktree Specialty Lending
OCSL
$1.23B
$34K 0.01%
+3,450
New +$34K
MRO
300
DELISTED
Marathon Oil Corporation
MRO
$33K 0.01%
+10,100
New +$33K