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
176
$473K 0.11%
9,398
-215
177
$473K 0.11%
2,282
+117
178
$471K 0.11%
4,040
-498
179
$469K 0.11%
16,449
180
$466K 0.11%
18,392
+5,909
181
$459K 0.1%
5,662
+175
182
$451K 0.1%
+11,006
183
$444K 0.1%
+2,653
184
$440K 0.1%
10,135
-767
185
$436K 0.1%
6,637
+28
186
$434K 0.1%
8,657
-73
187
$430K 0.1%
8,210
+1,124
188
$428K 0.1%
16,065
+5,400
189
$427K 0.1%
12,750
+6,409
190
$426K 0.1%
+1,207
191
$424K 0.1%
+5,376
192
$422K 0.1%
+10,992
193
$420K 0.1%
+3,592
194
$418K 0.1%
+17,847
195
$416K 0.09%
3,775
-137
196
$416K 0.09%
663
+256
197
$410K 0.09%
2,035
+313
198
$409K 0.09%
1,512
-194
199
$408K 0.09%
1,926
+455
200
$402K 0.09%
+14,953
6 7
8
9 10