CC
Callan Capital Portfolio holdings
AUM $1.35B
AUM
$1.35B
AUM Growth
-$15.1M (-1%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
1.05%
Top 10 Holdings %Top 10 Hldgs %
47.37%
Holding
387
New
44
Increased
214
Reduced
84
Closed
22
Top Buys
| 1 | $5.17M | |
| 2 | $4.4M | |
| 3 | $2.21M | |
| 4 | $1.98M | |
| 5 | $1.7M |
Top Sells
| 1 | $20.5M | |
| 2 | $8.46M | |
| 3 | $1.12M | |
| 4 | $885K | |
| 5 | $880K |
Sector Composition
| 1 | Communication Services | 9.78% |
| 2 | Technology | 7.15% |
| 3 | Financials | 2.52% |
| 4 | Healthcare | 2.27% |
| 5 | Consumer Discretionary | 1.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $452K | 0.03% | 5,312 -159 | -3% | -$13.5K | |||
| $447K | 0.03% | 5,141 +1,026 | +25% | +$89.1K | |||
| $431K | 0.03% | 3,359 -294 | -8% | -$37.7K | |||
| $419K | 0.03% | 3,845 +100 | +3% | +$10.9K | |||
| $417K | 0.03% | 3,698 +581 | +19% | +$65.5K | |||
| $416K | 0.03% | 6,813 +431 | +7% | +$26.3K | |||
| $406K | 0.03% | 4,816 +1,461 | +44% | +$123K | |||
| $405K | 0.03% | 1,777 +405 | +30% | +$92.3K | |||
| $404K | 0.03% | 3,313 +70 | +2% | +$8.53K | |||
| $401K | 0.03% | 938 +328 | +54% | +$140K | |||
| $397K | 0.03% | 6,222 +35 | +0.6% | +$2.23K | |||
| $394K | 0.03% | 1,668 +166 | +11% | +$39.2K | |||
| $392K | 0.03% | 577 +190 | +49% | +$129K | |||
| $388K | 0.03% | 3,775 +816 | +28% | +$83.8K | |||
| $388K | 0.03% | 5,897 | New | +$388K | |||
| $386K | 0.03% | 2,263 +73 | +3% | +$12.5K | |||
| $385K | 0.03% | 3,436 +377 | +12% | +$42.2K | |||
| $383K | 0.03% | 5,271 +675 | +15% | +$49.1K | |||
| $382K | 0.03% | 17,902 +227 | +1% | +$4.84K | |||
| $381K | 0.03% | 17,730 | – | – | |||
| $381K | 0.03% | 3,085 +38 | +1% | +$4.69K | |||
| $378K | 0.03% | 688 +141 | +26% | +$77.6K | |||
| $377K | 0.03% | 11,148 +232 | +2% | +$7.84K | |||
| $375K | 0.03% | 6,480 +2 | +0% | +$116 | |||
| $374K | 0.03% | 13,134 | – | – |
