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Calton & Associates Portfolio holdings

AUM $683M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$51.9M
Cap. Flow
-$27.3M
Cap. Flow %
-7.89%
Top 10 Hldgs %
34.92%
Holding
1,562
New
11
Increased
218
Reduced
94
Closed
1,213

Top Buys

Rank Stock Value
1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.38M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.25M
2
MDT icon
Medtronic
MDT
+$1.09M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$775K
4
UNP icon
Union Pacific
UNP
+$770K
5
AXP icon
American Express
AXP
+$760K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Healthcare 6.87%
3 Financials 6.82%
4 Industrials 4.96%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
476
Crown Holdings
CCK
$13.2B
– –
-898
Closed -$52K
CCRN
477
DELISTED
Cross Country Healthcare
CCRN
– –
-241
Closed -$3K
CCS icon
478
Century Communities
CCS
$2.01B
– –
-92
Closed -$3K
CDE icon
479
Coeur Mining
CDE
$18.7B
– –
-201
Closed -$1K
CDNS icon
480
Cadence Design Systems
CDNS
$90B
– –
-67
Closed -$3K
CE icon
481
Celanese
CE
$4.95B
– –
-33
Closed -$3K
CF icon
482
CF Industries
CF
$17.9B
– –
-2,016
Closed -$83K
CFG icon
483
Citizens Financial Group
CFG
$30.8B
– –
-164
Closed -$7K
CHD icon
484
Church & Dwight Co
CHD
$24.4B
– –
-214
Closed -$10K
CHE icon
485
Chemed
CHE
$7.1B
– –
-275
Closed -$73K
CHKP icon
486
Check Point Software Technologies
CHKP
$13.1B
– –
-640
Closed -$67K
CHTR icon
487
Charter Communications
CHTR
$18.5B
– –
-125
Closed -$46K
CI icon
488
Cigna
CI
$71.8B
– –
-72
Closed -$15K
CII icon
489
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-6,134
Closed -$103K
CINF icon
490
Cincinnati Financial
CINF
$26.7B
– –
-34
Closed -$2K
CL icon
491
Colgate-Palmolive
CL
$73.8B
– –
-1,643
Closed -$126K
CLH icon
492
Clean Harbors
CLH
$16.5B
– –
-127
Closed -$7K
CLLS
493
CALL
Cellectis
CLLS
$290M
– –
-20
Closed -$3K
CLX icon
494
Clorox
CLX
$13.1B
– –
-346
Closed -$49K
CM icon
495
Canadian Imperial Bank of Commerce
CM
$109B
– –
-5,234
Closed -$257K
CMF icon
496
iShares California Muni Bond ETF
CMF
$4.62B
– –
-3,371
Closed -$198K
CMG icon
497
Chipotle Mexican Grill
CMG
$40.4B
– –
-400
Closed -$2K
CMP icon
498
Compass Minerals
CMP
$1.11B
– –
-195
Closed -$14K
CMRE icon
499
Costamare
CMRE
$1.67B
– –
-300
Closed -$1K
CMTL icon
500
Comtech Telecommunications
CMTL
$52.1M
– –
-500
Closed -$10K
18 19
20
21 22

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TWM
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NS
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CIA
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ECM
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CCG
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MCO
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REAM
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Calton & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Calton & Associates held 1,562 positions worth $345M, down 13% from $397M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Calton & Associates withdrew a net $27.3M in Q1 2018, closing 1,213 positions and reducing 94 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $775K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calton & Associates opened a new position in SPDR Dorsey Wright Fixed Income Allocation ETF worth $1.33M.

  • Calton & Associates's largest Q1 2018 buy was SPDR Dorsey Wright Fixed Income Allocation ETF: 52,833 shares worth $1.33M.
  • Calton & Associates added most to Cohen & Steers Infrastructure Fund in Q1 2018, an estimated $2.98M increase.
  • Calton & Associates's biggest Q1 2018 reduction was Boeing, cutting an estimated $1.25M.
  • Calton & Associates fully exited Twenty-First Century Fox, Inc. Class A in Q1 2018, selling an estimated $775K.
  • Calton & Associates's ten largest holdings make up 35% of its $345M portfolio in Q1 2018.
  • Calton & Associates opened 11 new positions and closed 1,213 in Q1 2018.
  • Calton & Associates's portfolio value fell 13% quarter-over-quarter to $345M.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.