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
251
$332K 0.02%
2,880
+480
252
$320K 0.02%
29,478
+2,273
253
$317K 0.02%
409
+99
254
$315K 0.02%
3,980
+1,080
255
$312K 0.02%
+5,900
256
$309K 0.02%
108,080
+24,000
257
$305K 0.02%
2,605
+405
258
$305K 0.02%
3,641
+146
259
$304K 0.02%
97,344
+11,022
260
$300K 0.02%
6,692
+1,559
261
$298K 0.02%
+859
262
$297K 0.02%
1,965
+577
263
$295K 0.02%
27,907
+11,309
264
$294K 0.02%
3,924
+12
265
$294K 0.02%
6,865
+65
266
$293K 0.02%
+9,323
267
$293K 0.02%
+1,629
268
$292K 0.02%
6,496
+1,105
269
$292K 0.02%
1,939
-1,027
270
$290K 0.02%
3,252
+316
271
$289K 0.02%
693
+111
272
$289K 0.02%
2,776
+306
273
$286K 0.02%
3,172
+546
274
$282K 0.02%
1,040
+50
275
$280K 0.02%
504
+99
9 10
11
12 13