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
201
– –
-4,708
202
– –
-14,166
203
– –
-389
204
– –
-9,159
205
– –
-534
206
– –
-2,501
207
– –
-20,943
208
– –
-7,223
209
– –
-5,699
210
– –
-3,625
211
– –
-4,982
212
– –
-10,011
213
– –
-6,745
214
– –
-5,150
215
– –
-29,429
216
– –
-5,823
217
– –
-11,569
218
– –
-7,993
219
– –
-2,851
220
– –
-12,090
221
– –
-2,680
222
– –
-5,950
223
– –
-4,550
224
– –
-2,188
225
– –
-28,125
7 8
9
10 11