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
276
$278K 0.02%
9,876
-9,678
277
$278K 0.02%
4,287
-1,267
278
$276K 0.02%
10,372
-101
279
$276K 0.02%
6,747
-151
280
$275K 0.02%
+4,787
281
$271K 0.02%
+1,989
282
$266K 0.02%
1,117
-478
283
$263K 0.02%
11,986
284
$263K 0.02%
7,341
+516
285
$260K 0.02%
1,714
286
$259K 0.02%
2,737
+334
287
$259K 0.02%
2,497
+168
288
$255K 0.02%
1,096
-42
289
$254K 0.02%
+8,157
290
$253K 0.02%
+939
291
$253K 0.02%
3,017
-2,282
292
$252K 0.02%
11,762
293
$249K 0.02%
+4,575
294
$249K 0.02%
5,506
+164
295
$246K 0.02%
3,780
+688
296
$246K 0.02%
+5,239
297
$244K 0.02%
91,467
+26,420
298
$243K 0.02%
+1,515
299
$243K 0.02%
575
-95
300
$242K 0.02%
+2,762
10 11
12
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