CC

Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.92M
3
+$3.04M
4
NMRA icon
Neumora Therapeutics
NMRA
+$2.82M
5
MSFT icon
Microsoft
MSFT
+$2.54M

Top Sells

1
+$19.9M
2
+$6.15M
3
+$3.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.54M
5
EW icon
Edwards Lifesciences
EW
+$2.12M

Sector Composition

1 Technology 5.18%
2 Healthcare 2.32%
3 Financials 1.59%
4 Consumer Discretionary 1.18%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.02%
3,891
-788
227
$259K 0.02%
+712
228
$256K 0.02%
+3,268
229
$255K 0.02%
7,240
230
$254K 0.02%
52,508
+11,902
231
$254K 0.02%
+1,963
232
$253K 0.02%
+5,913
233
$253K 0.02%
6,800
-52
234
$252K 0.02%
+1,011
235
$252K 0.02%
+1,320
236
$251K 0.02%
+5,167
237
$251K 0.02%
78,580
+2,021
238
$250K 0.02%
+803
239
$248K 0.02%
15,049
+4,796
240
$247K 0.02%
+3,528
241
$247K 0.02%
+953
242
$245K 0.02%
2,526
+32
243
$243K 0.02%
+469
244
$243K 0.02%
11,762
245
$239K 0.02%
2,539
+326
246
$238K 0.02%
+13,537
247
$237K 0.02%
2,390
-10
248
$237K 0.02%
+4,412
249
$236K 0.02%
+591
250
$233K 0.02%
11,986
8 9
10
11 12