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
151
$257K 0.13%
4,463
-24
152
$255K 0.12%
6,210
+144
153
$252K 0.12%
+2,139
154
$251K 0.12%
+1,371
155
$249K 0.12%
3,818
-530
156
$246K 0.12%
5,650
+671
157
$243K 0.12%
+1,180
158
$242K 0.12%
1,377
-3,247
159
$240K 0.12%
769
-163
160
$240K 0.12%
1,590
-5,477
161
$239K 0.12%
1,939
+3
162
$238K 0.12%
44,213
-37,987
163
$237K 0.12%
2,918
-355
164
$234K 0.11%
3,302
-754
165
$234K 0.11%
446
166
$231K 0.11%
1,740
-370
167
$230K 0.11%
3,858
+350
168
$230K 0.11%
2,251
169
$229K 0.11%
1,175
-648
170
$227K 0.11%
16,962
-1,757
171
$226K 0.11%
+8,220
172
$225K 0.11%
709
-131
173
$223K 0.11%
2,842
-378
174
$222K 0.11%
781
-90
175
$222K 0.11%
1,151
-785
5 6
7
8 9