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
76
$640K 0.31%
9,466
-1,442
77
$626K 0.31%
6,392
+10
78
$625K 0.3%
5,234
-1,339
79
$621K 0.3%
13,188
+2,221
80
$619K 0.3%
12,124
-1,585
81
$618K 0.3%
13,284
+7,723
82
$612K 0.3%
4,682
-506
83
$585K 0.29%
+10,786
84
$581K 0.28%
6,125
+34
85
$568K 0.28%
7,772
-48
86
$563K 0.27%
15,713
-58
87
$558K 0.27%
13,965
-1,140
88
$538K 0.26%
5,719
+967
89
$536K 0.26%
10,747
-980
90
$533K 0.26%
40,155
+7,933
91
$518K 0.25%
10,222
-7,538
92
$506K 0.25%
10,147
-490
93
$505K 0.25%
2,982
+1,250
94
$502K 0.24%
13,881
-356
95
$493K 0.24%
3,119
-911
96
$481K 0.23%
8,564
+2
97
$476K 0.23%
11,624
-30
98
$471K 0.23%
1,598
99
$459K 0.22%
953
-58
100
$452K 0.22%
994
-262
2 3
4
5 6