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
276
$204K 0.02%
+778
277
$204K 0.02%
+770
278
$204K 0.02%
+468
279
$202K 0.02%
+361
280
$202K 0.02%
+3,169
281
$200K 0.02%
+972
282
$200K 0.02%
+3,440
283
$196K 0.02%
+35,594
284
$169K 0.01%
+14,359
285
$138K 0.01%
+26,484
286
$134K 0.01%
51,918
+11,391
287
$109K 0.01%
+11,571
288
$104K 0.01%
+12,279
289
$104K 0.01%
23,560
+6,611
290
$94.3K 0.01%
21,089
291
$89.7K 0.01%
16,310
292
$87.6K 0.01%
4,758
-415
293
$63.8K 0.01%
+31,250
294
$60.2K 0.01%
+11,192
295
$56.7K 0.01%
10,555
296
$45.4K ﹤0.01%
+27,174
297
$34.3K ﹤0.01%
+10,921
298
– –
-3,606
299
– –
-7,689
300
– –
-27,756
9 10 11
12
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