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
276
$241K 0.06%
+4,718
277
$241K 0.06%
+9,700
278
$239K 0.05%
+1,800
279
$239K 0.05%
1,132
-46
280
$238K 0.05%
+4,406
281
$238K 0.05%
4,224
+230
282
$238K 0.05%
+2,152
283
$238K 0.05%
+2,251
284
$237K 0.05%
+479
285
$236K 0.05%
+6,595
286
$235K 0.05%
+961
287
$234K 0.05%
+1,766
288
$229K 0.05%
5,618
+688
289
$228K 0.05%
+286
290
$228K 0.05%
+6,905
291
$228K 0.05%
+3,861
292
$226K 0.05%
+9,039
293
$226K 0.05%
+6,012
294
$226K 0.05%
2,672
+3
295
$224K 0.05%
+2,745
296
$223K 0.05%
+2,390
297
$222K 0.05%
8,604
-761
298
$220K 0.05%
+1,266
299
$220K 0.05%
2,682
300
$220K 0.05%
+2,911
10 11
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