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
$205M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$631K
3
+$585K
4
PII icon
Polaris
PII
+$576K
5
ADM icon
Archer Daniels Midland
ADM
+$444K

Top Sells

1
+$4M
2
+$2.96M
3
+$2.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.33M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.31M

Sector Composition

1 Technology 7.1%
2 Financials 5.51%
3 Consumer Discretionary 2.9%
4 Industrials 2.3%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.85%
16,170
-1,958
27
$1.68M 0.82%
8,382
-1,811
28
$1.65M 0.8%
14,166
-7,198
29
$1.61M 0.79%
15,263
-435
30
$1.59M 0.78%
39,744
-1,866
31
$1.48M 0.72%
22,447
-371
32
$1.43M 0.7%
39,865
-8,425
33
$1.42M 0.69%
9,007
-2,741
34
$1.41M 0.69%
14,315
+32
35
$1.36M 0.66%
6,597
-6,547
36
$1.35M 0.66%
14,940
-10,770
37
$1.32M 0.65%
7,345
-6,791
38
$1.3M 0.64%
25,263
-1,419
39
$1.3M 0.63%
40,427
+843
40
$1.3M 0.63%
41,197
-2,015
41
$1.21M 0.59%
20,019
-890
42
$1.18M 0.58%
22,544
-2,132
43
$1.18M 0.58%
19,879
-346
44
$1.16M 0.57%
8,808
-1,802
45
$1.15M 0.56%
2,402
-2,842
46
$1.13M 0.55%
4,620
-399
47
$1.09M 0.53%
8,286
-210
48
$1.02M 0.5%
22,587
-7,186
49
$988K 0.48%
46,755
-653
50
$986K 0.48%
9,848
+5,757
1
2
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