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
126
$699K 0.16%
9,512
+6,089
127
$667K 0.15%
66,512
+24,836
128
$666K 0.15%
7,111
+2,923
129
$662K 0.15%
+11,071
130
$662K 0.15%
+13,258
131
$653K 0.15%
+7,040
132
$646K 0.15%
+8,189
133
$644K 0.15%
3,666
+66
134
$641K 0.15%
15,921
-4,942
135
$637K 0.15%
6,438
+231
136
$634K 0.14%
+5,448
137
$633K 0.14%
7,691
+1,232
138
$623K 0.14%
11,770
-16
139
$622K 0.14%
+12,012
140
$615K 0.14%
17,169
+800
141
$613K 0.14%
9,935
+1,569
142
$606K 0.14%
+5,745
143
$604K 0.14%
+13,336
144
$600K 0.14%
8,811
+4,743
145
$595K 0.14%
+21,782
146
$595K 0.14%
7,398
+414
147
$594K 0.14%
16,314
+578
148
$575K 0.13%
+5,714
149
$561K 0.13%
+7,828
150
$561K 0.13%
23,634
+6,310
4 5
6
7 8