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
101
$450K 0.22%
4,144
-419
102
$444K 0.22%
+7,070
103
$442K 0.22%
12,741
-85,184
104
$442K 0.22%
23,156
-3,737
105
$438K 0.21%
4,203
-2,060
106
$438K 0.21%
607
+1
107
$430K 0.21%
2,647
-1,066
108
$427K 0.21%
6,389
-1,602
109
$426K 0.21%
2,026
+136
110
$424K 0.21%
4,954
+375
111
$422K 0.21%
25,310
-857
112
$418K 0.2%
6,616
-523
113
$415K 0.2%
13,284
+529
114
$414K 0.2%
9,698
-459
115
$411K 0.2%
+6,450
116
$400K 0.2%
10,404
+203
117
$400K 0.19%
9,523
-5,663
118
$397K 0.19%
12,241
-71
119
$388K 0.19%
+16,130
120
$386K 0.19%
16,971
-964
121
$383K 0.19%
1,867
-1,097
122
$372K 0.18%
2,149
+6
123
$363K 0.18%
8,468
-275
124
$363K 0.18%
2,590
125
$360K 0.18%
2,729
-1,357
3 4
5
6 7