CC

Callan Capital Portfolio holdings

AUM $1.35B
AUM
$1.35B
AUM Growth
-$15.1M
Cap. Flow
+$14.2M
Cap. Flow %
1.05%
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 Services9.78%
2Technology7.15%
3Financials2.52%
4Healthcare2.27%
5Consumer Discretionary1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$372K0.03%5,478 New
+$372K
$363K0.03%1,103 New
+$363K
$361K0.03%770
+59
+8%
+$27.7K
$361K0.03%3,094
+894
+41%
+$104K
$360K0.03%94,353
+19,080
+25%
+$72.9K
$357K0.03%23,226
+3,296
+17%
+$50.6K
$354K0.03%6,867 New
+$354K
$351K0.03%6,699
+361
+6%
+$18.9K
$348K0.03%13,974
+870
+7%
+$21.7K
$342K0.03%8,268
+1,975
+31%
+$81.7K
$337K0.02%2,484
+15
+0.6%
+$2.04K
$337K0.02%5,949
+564
+10%
+$31.9K
$334K0.02%3,651
+1,099
+43%
+$101K
$324K0.02%5,325
-459
-8%
-$27.9K
$321K0.02%1,862
+268
+17%
+$46.2K
$320K0.02%4,126 New
+$320K
$319K0.02%3,055 ––
$319K0.02%4,716
+441
+10%
+$29.9K
$319K0.02%101,575 ––
$318K0.02%5,300
+607
+13%
+$36.5K
$318K0.02%3,383
+254
+8%
+$23.9K
$317K0.02%6,738
+397
+6%
+$18.7K
$312K0.02%8,451
+678
+9%
+$25K
$310K0.02%1,171
+155
+15%
+$41K
$308K0.02%2,180
+109
+5%
+$15.4K
1 91011121316