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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
301
-18,784
302
-3,958
303
-800
304
-6,431