CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-0.37%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.35B
AUM Growth
-$15.1M
Cap. Flow
+$9.9M
Cap. Flow %
0.73%
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

1Communication Services9.8%
2Technology7.13%
3Financials2.52%
4Healthcare2.27%
5Consumer Discretionary1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$452K0.03% 5,312
-159
-3%
-$13.5K
$447K0.03% 5,141
+1,026
+25%
+$89.1K
$431K0.03% 3,359
-294
-8%
-$37.7K
$419K0.03% 3,845
+100
+3%
+$10.9K
$417K0.03% 3,698
+581
+19%
+$65.5K
$416K0.03% 6,813
+431
+7%
+$26.3K
$406K0.03% 4,816
+1,461
+44%
+$123K
$405K0.03% 1,777
+405
+30%
+$92.3K
$404K0.03% 3,313
+70
+2%
+$8.53K
$401K0.03% 938
+328
+54%
+$140K
$397K0.03% 6,222
+35
+0.6%
+$2.23K
$394K0.03% 1,668
+166
+11%
+$39.2K
$392K0.03% 577
+190
+49%
+$129K
$388K0.03% 3,775
+816
+28%
+$83.8K
$388K0.03%
+5,897
 New
+$388K
$386K0.03% 2,263
+73
+3%
+$12.5K
$385K0.03% 3,436
+377
+12%
+$42.2K
$383K0.03% 5,271
+675
+15%
+$49.1K
$382K0.03% 17,902
+227
+1%
+$4.84K
$381K0.03% 17,730––
$381K0.03% 3,085
+38
+1%
+$4.69K
$378K0.03% 688
+141
+26%
+$77.6K
$377K0.03% 11,148
+232
+2%
+$7.84K
$375K0.03% 6,480
+2
+0%
+$116
$374K0.03% 13,134––
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