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
126
$345K 0.17%
2,049
-2
127
$342K 0.17%
7,989
-3,636
128
$336K 0.16%
2,615
-100
129
$324K 0.16%
2,649
-444
130
$320K 0.16%
6,690
+930
131
$314K 0.15%
1,699
-45
132
$313K 0.15%
6,421
+55
133
$310K 0.15%
+4,289
134
$308K 0.15%
4,263
+196
135
$302K 0.15%
3,197
-1,045
136
$299K 0.15%
3,919
-338
137
$298K 0.15%
+6,845
138
$295K 0.14%
+1,983
139
$287K 0.14%
3,238
-1,499
140
$286K 0.14%
+4,075
141
$285K 0.14%
936
142
$285K 0.14%
+5,750
143
$285K 0.14%
4,737
-7,593
144
$284K 0.14%
+3,200
145
$281K 0.14%
5,560
+13
146
$278K 0.14%
4,600
+459
147
$274K 0.13%
1,547
-266
148
$264K 0.13%
15,183
-1,548
149
$262K 0.13%
9,434
-2,173
150
$260K 0.13%
4,491
-200
4 5
6
7 8