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
301
$220K 0.05%
+9,679
302
$220K 0.05%
11,514
+89
303
$217K 0.05%
4,078
+25
304
$217K 0.05%
2,155
305
$217K 0.05%
+2,078
306
$216K 0.05%
+1,490
307
$215K 0.05%
+5,059
308
$215K 0.05%
+805
309
$214K 0.05%
+5,290
310
$213K 0.05%
654
+113
311
$210K 0.05%
+13,185
312
$210K 0.05%
+5,601
313
$208K 0.05%
5,553
-1,686
314
$208K 0.05%
+20,985
315
$206K 0.05%
+5,903
316
$205K 0.05%
+1,863
317
$203K 0.05%
+214
318
$202K 0.05%
+3,375
319
$202K 0.05%
+2,847
320
$202K 0.05%
+1,344
321
$201K 0.05%
+3,133
322
$196K 0.04%
+12,122
323
$194K 0.04%
12,325
-1,799
324
$193K 0.04%
+12,535
325
$189K 0.04%
+16,846
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