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
101
$897K 0.2%
+4,624
102
$883K 0.2%
17,304
+4,439
103
$881K 0.2%
5,085
+2,062
104
$880K 0.2%
29,634
+19,369
105
$877K 0.2%
29,873
+2,571
106
$876K 0.2%
9,082
+820
107
$861K 0.2%
19,702
-145
108
$850K 0.19%
+7,135
109
$839K 0.19%
10,136
+136
110
$815K 0.19%
38,828
-3,979
111
$808K 0.18%
17,204
+195
112
$796K 0.18%
10,395
+1,722
113
$789K 0.18%
18,906
+1,166
114
$786K 0.18%
4,615
+2,185
115
$759K 0.17%
+32,380
116
$748K 0.17%
1,369
-58
117
$742K 0.17%
+5,840
118
$739K 0.17%
6,561
-40
119
$732K 0.17%
+4,288
120
$731K 0.17%
25,000
121
$719K 0.16%
+25,725
122
$712K 0.16%
+22,972
123
$711K 0.16%
17,455
-200
124
$704K 0.16%
5,505
-111
125
$700K 0.16%
14,000
3 4
5
6 7