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 (-1%)
Cap. Flow
+$9.9M
Cap. Flow % of AUM
0.73%
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 | 9.8% |
| 2 | Technology | 7.13% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $273K | 0.02% | +6,000 | New | +$273K | |||
| $272K | 0.02% | 12,407 +3,835 | +45% | +$84.2K | |||
| $271K | 0.02% | 22,744 +3,111 | +16% | +$37.1K | |||
| $270K | 0.02% | 726 +25 | +4% | +$9.31K | |||
| $270K | 0.02% | 2,705 -945 | -26% | -$94.3K | |||
| $266K | 0.02% | 6,790 -75 | -1% | -$2.94K | |||
| $263K | 0.02% | 7,711 | – | – | |||
| $263K | 0.02% | 4,965 +614 | +14% | +$32.5K | |||
| $262K | 0.02% | 1,057 +125 | +13% | +$31K | |||
| $261K | 0.02% | 11,986 | – | – | |||
| $260K | 0.02% | +9,180 | New | +$260K | |||
| $260K | 0.02% | +3,844 | New | +$260K | |||
| $259K | 0.02% | 850 +67 | +9% | +$20.5K | |||
| $254K | 0.02% | +899 | New | +$254K | |||
| $250K | 0.02% | +411 | New | +$250K | |||
| $246K | 0.02% | 587 -478 | -45% | -$201K | |||
| $244K | 0.02% | +1,414 | New | +$244K | |||
| $243K | 0.02% | 11,762 | – | – | |||
| $242K | 0.02% | 953 -38 | -4% | -$9.67K | |||
| $241K | 0.02% | 3,670 +304 | +9% | +$19.9K | |||
| $241K | 0.02% | 1,713 -1 | -0.1% | -$140 | |||
| $239K | 0.02% | +7,315 | New | +$239K | |||
| $238K | 0.02% | +9,367 | New | +$238K | |||
| $237K | 0.02% | +16,337 | New | +$237K | |||
| $236K | 0.02% | +1,810 | New | +$236K |
