CC
Callan Capital Portfolio holdings
AUM $1.35B
AUM
$1.35B
AUM Growth
-$15.1M (-1%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
1.05%
Top 10 Holdings %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
| 1 | Communication Services | 9.78% |
| 2 | Technology | 7.15% |
| 3 | Financials | 2.52% |
| 4 | Healthcare | 2.27% |
| 5 | Consumer Discretionary | 1.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $307K | 0.02% | 500 | New | +$307K | |||
| $306K | 0.02% | 2,755 +377 | +16% | +$41.9K | |||
| $306K | 0.02% | 4,691 -164 | -3% | -$10.7K | |||
| $304K | 0.02% | 3,301 | New | +$304K | |||
| $302K | 0.02% | 4,901 +374 | +8% | +$23K | |||
| $300K | 0.02% | 3,923 +947 | +32% | +$72.4K | |||
| $300K | 0.02% | 65 +11 | +20% | +$50.7K | |||
| $299K | 0.02% | 2,895 +246 | +9% | +$25.4K | |||
| $299K | 0.02% | 2,049 +132 | +7% | +$19.2K | |||
| $298K | 0.02% | 18,626 +661 | +4% | +$10.6K | |||
| $298K | 0.02% | 505 +95 | +23% | +$56K | |||
| $297K | 0.02% | 3,970 +8 | +0.2% | +$599 | |||
| $297K | 0.02% | 2,824 -458 | -14% | -$48.1K | |||
| $295K | 0.02% | 1,758 +21 | +1% | +$3.53K | |||
| $292K | 0.02% | 2,131 +56 | +3% | +$7.66K | |||
| $292K | 0.02% | 586 -187 | -24% | -$93.1K | |||
| $290K | 0.02% | 11,455 -6,490 | -36% | -$164K | |||
| $290K | 0.02% | 10,363 +488 | +5% | +$13.6K | |||
| $289K | 0.02% | 3,086 +740 | +32% | +$69.3K | |||
| $288K | 0.02% | 3,499 +208 | +6% | +$17.1K | |||
| $287K | 0.02% | 5,237 -259 | -5% | -$14.2K | |||
| $281K | 0.02% | 14,361 | New | +$281K | |||
| $277K | 0.02% | 14,243 | New | +$277K | |||
| $276K | 0.02% | 4,207 | New | +$276K | |||
| $275K | 0.02% | 3,990 +257 | +7% | +$17.7K |
