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
51
$981K 0.48%
34,062
-792
52
$972K 0.47%
23,068
+1,820
53
$966K 0.47%
950
54
$929K 0.45%
18,540
+1,944
55
$905K 0.44%
22,022
-1,660
56
$894K 0.44%
14,524
+10,254
57
$860K 0.42%
6,266
-398
58
$851K 0.41%
10,077
-100
59
$844K 0.41%
1,606
+5
60
$827K 0.4%
7,646
-51
61
$819K 0.4%
5,380
-4,953
62
$802K 0.39%
1,031
-261
63
$802K 0.39%
4,444
-1,508
64
$771K 0.38%
1,847
-13
65
$769K 0.37%
20,277
-4,945
66
$760K 0.37%
4,700
-200
67
$755K 0.37%
29,354
-1,257
68
$734K 0.36%
14,934
+1,360
69
$729K 0.36%
19,039
-1,072
70
$726K 0.35%
3,987
-979
71
$691K 0.34%
+14,486
72
$690K 0.34%
5,986
+467
73
$677K 0.33%
9,263
-726
74
$665K 0.32%
1,369
-1,610
75
$654K 0.32%
37,162
+459
1 2
3
4 5