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
State Street Technology Select Sector SPDR ETF
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
176
$217K 0.11%
4,919
-43
177
$213K 0.1%
+9,278
178
$213K 0.1%
11,501
+180
179
$205K 0.1%
+2,381
180
$205K 0.1%
2,570
-1,821
181
$204K 0.1%
+2,274
182
$202K 0.1%
+8,064
183
$200K 0.1%
5,143
-5,000
184
$200K 0.1%
27,350
+3,830
185
$190K 0.09%
10,121
+21
186
$184K 0.09%
1,225,000
+473,255
187
$49.1K 0.02%
10,000
188
$45.5K 0.02%
10,110
189
$27.8K 0.01%
18,150
-4,000
190
– –
-593
191
– –
-23,781
192
– –
-2,594
193
– –
-21,060
194
– –
-11,413
195
– –
-43,822
196
– –
-12,982
197
– –
-96
198
– –
-639
199
– –
-2,883
200
– –
-2,423
6 7
8
9 10