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
$560M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.9M
3
+$6.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.7M

Top Sells

1
+$10.4M
2
+$6.55M
3
+$4.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
5
IMMU
Immunomedics Inc
IMMU
+$3.79M

Sector Composition

1 Technology 6.95%
2 Healthcare 3.72%
3 Financials 2.67%
4 Consumer Discretionary 2.34%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$286K 0.05%
2,599
+132
277
$286K 0.05%
1,635
-64
278
$285K 0.05%
7,413
-899
279
$284K 0.05%
+2,281
280
$284K 0.05%
1,059
-99
281
$283K 0.05%
2,358
+177
282
$280K 0.05%
+3,249
283
$276K 0.05%
4,814
+943
284
$275K 0.05%
1,944
-143
285
$275K 0.05%
10,085
-368
286
$272K 0.05%
6,288
+593
287
$270K 0.05%
4,394
+110
288
$266K 0.05%
1,688
-240
289
$266K 0.05%
7,616
-212
290
$265K 0.05%
+12,396
291
$262K 0.05%
2,050
-81
292
$261K 0.05%
3,764
293
$260K 0.05%
11,081
-346
294
$259K 0.05%
+4,202
295
$259K 0.05%
+4,805
296
$259K 0.05%
767
+210
297
$258K 0.05%
+1,516
298
$257K 0.05%
+480
299
$255K 0.05%
+6,686
300
$253K 0.05%
3,719
-305
10 11
12
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