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
26
$3.56M 0.81%
17,828
+14,395
27
$3.44M 0.78%
+34,575
28
$3.41M 0.78%
17,940
+12,616
29
$3.38M 0.77%
47,663
+17,214
30
$3.38M 0.77%
43,101
+583
31
$3.33M 0.76%
65,525
+31,025
32
$3.32M 0.76%
9,049
+1,844
33
$2.91M 0.66%
119,571
+78,979
34
$2.88M 0.66%
+26,522
35
$2.83M 0.65%
12,931
+2,341
36
$2.81M 0.64%
30,603
+25,045
37
$2.69M 0.61%
22,043
+14,984
38
$2.63M 0.6%
+114,294
39
$2.49M 0.57%
49,896
+2,857
40
$2.48M 0.57%
+67,139
41
$2.47M 0.56%
53,733
+15,407
42
$2.41M 0.55%
30,816
+5,612
43
$2.41M 0.55%
8,351
+2,275
44
$2.26M 0.52%
9,204
+2,146
45
$2.09M 0.48%
2,532
+1,521
46
$2.05M 0.47%
56,066
+22,486
47
$2M 0.46%
70,772
+37,431
48
$2M 0.46%
20,022
+9,227
49
$1.98M 0.45%
22,564
+17,785
50
$1.94M 0.44%
37,681
+9,820
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