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
326
$183K 0.04%
+11,081
327
$169K 0.04%
+13,538
328
$156K 0.04%
+14,545
329
$152K 0.03%
+11,375
330
$140K 0.03%
+14,630
331
$136K 0.03%
+11,765
332
$132K 0.03%
+13,210
333
$108K 0.02%
+13,114
334
$106K 0.02%
+4,506
335
$101K 0.02%
44,053
-80
336
$22K 0.01%
+10,367
337
$14.3K ﹤0.01%
+24,500
338
$11.9K ﹤0.01%
+11,000
339
$10.7K ﹤0.01%
+1,555
340
– –
-4,882
341
– –
-1,359
342
– –
-11,923
343
– –
-2,600
344
– –
-2,915
345
– –
-10,000
346
– –
-2,011
347
– –
-6,713
348
– –
-3,263
349
– –
-3,800
10 11 12 13
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