CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-0.37%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.35B
AUM Growth
-$15.1M
Cap. Flow
+$9.9M
Cap. Flow %
0.73%
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 Services9.8%
2Technology7.13%
3Financials2.52%
4Healthcare2.27%
5Consumer Discretionary1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$307K0.02%
+500
 New
+$307K
$306K0.02% 2,755
+377
+16%
+$41.9K
$306K0.02% 4,691
-164
-3%
-$10.7K
$304K0.02%
+3,301
 New
+$304K
$302K0.02% 4,901
+374
+8%
+$23K
$300K0.02% 3,923
+947
+32%
+$72.4K
$300K0.02% 65
+11
+20%
+$50.7K
$299K0.02% 2,895
+246
+9%
+$25.4K
$299K0.02% 2,049
+132
+7%
+$19.2K
$298K0.02% 18,626
+661
+4%
+$10.6K
$298K0.02% 505
+95
+23%
+$56K
$297K0.02% 3,970
+8
+0.2%
+$599
$297K0.02% 2,824
-458
-14%
-$48.1K
$295K0.02% 1,758
+21
+1%
+$3.53K
$292K0.02% 2,131
+56
+3%
+$7.66K
$292K0.02% 586
-187
-24%
-$93.1K
$290K0.02% 11,455
-6,490
-36%
-$164K
$290K0.02% 10,363
+488
+5%
+$13.6K
$289K0.02% 3,086
+740
+32%
+$69.3K
$288K0.02% 3,499
+208
+6%
+$17.1K
$287K0.02% 5,237
-259
-5%
-$14.2K
$281K0.02%
+14,361
 New
+$281K
$277K0.02%
+14,243
 New
+$277K
$276K0.02%
+4,207
 New
+$276K
$275K0.02% 3,990
+257
+7%
+$17.7K
1 101112131416