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
251
$233K 0.02%
9,250
252
$231K 0.02%
1,714
253
$231K 0.02%
+5,337
254
$230K 0.02%
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255
$228K 0.02%
42,747
+11,600
256
$228K 0.02%
2,064
257
$227K 0.02%
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258
$223K 0.02%
3,524
259
$220K 0.02%
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260
$217K 0.02%
+944
261
$217K 0.02%
6,000
-1,512
262
$216K 0.02%
1,617
-181
263
$216K 0.02%
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264
$214K 0.02%
+3,063
265
$214K 0.02%
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266
$214K 0.02%
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267
$214K 0.02%
+2,681
268
$213K 0.02%
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269
$212K 0.02%
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270
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+1,770
271
$209K 0.02%
+5,128
272
$207K 0.02%
+2,038
273
$206K 0.02%
+3,011
274
$205K 0.02%
+2,349
275
$204K 0.02%
+4,508
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