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
$1.43B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$4.06M
3
+$3.72M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.3M
5
RBRK icon
Rubrik
RBRK
+$1.51M

Top Sells

1
+$3.01M
2
+$2.86M
3
+$2.07M
4
HOMB icon
Home BancShares
HOMB
+$1.67M
5
BDX icon
Becton Dickinson
BDX
+$1.66M

Sector Composition

1 Communication Services 10.71%
2 Technology 6.97%
3 Healthcare 2.63%
4 Financials 1.83%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$379K 0.03%
3,656
+455
227
$378K 0.03%
3,215
+488
228
$378K 0.03%
4,630
+1,010
229
$369K 0.03%
+8,204
230
$366K 0.03%
3,808
+263
231
$366K 0.03%
2,056
+173
232
$363K 0.03%
5,101
+1,348
233
$361K 0.03%
4,903
+1,162
234
$360K 0.03%
2,212
+27
235
$360K 0.03%
766
+155
236
$358K 0.03%
6,256
+1,049
237
$357K 0.03%
3,055
+354
238
$353K 0.02%
3,524
+78
239
$350K 0.02%
5,590
+349
240
$348K 0.02%
+8,666
241
$346K 0.02%
7,658
+2,025
242
$345K 0.02%
2,426
+13
243
$342K 0.02%
3,866
+858
244
$340K 0.02%
2,239
+22
245
$340K 0.02%
6,024
+220
246
$340K 0.02%
+6,562
247
$335K 0.02%
+1,740
248
$334K 0.02%
3,205
+857
249
$333K 0.02%
1,649
+413
250
$333K 0.02%
28,982
-3,411
8 9
10
11 12