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
1
$19.2M 4.37%
712,990
+226,917
2
$18.9M 4.31%
40,278
+15,288
3
$16.4M 3.75%
73,938
+31,451
4
$15M 3.43%
26,892
+10,407
5
$14.3M 3.26%
260,751
+183,823
6
$13.8M 3.14%
273,240
+160,861
7
$10.1M 2.3%
153,182
+119,660
8
$9.32M 2.13%
371,590
+351,595
9
$9.13M 2.08%
17,152
+9,866
10
$7.91M 1.8%
159,474
+127,621
11
$7.46M 1.7%
20,114
+1,998
12
$6.93M 1.58%
224,880
+3,806
13
$6.7M 1.53%
32,426
+12,560
14
$6.07M 1.38%
47,112
+35,713
15
$5.81M 1.32%
15,465
+9,625
16
$5.58M 1.27%
27,700
+357
17
$5.4M 1.23%
20,416
+509
18
$5.22M 1.19%
208,278
+184,933
19
$4.98M 1.14%
112,503
+1,319
20
$4.76M 1.09%
+215,453
21
$4.2M 0.96%
8,166
+4,580
22
$4.17M 0.95%
72,916
+69,059
23
$4.14M 0.94%
28,322
+9,858
24
$4.03M 0.92%
97,958
+4,956
25
$4M 0.91%
116,780
+11,569
1
2 3 4 5