CC
Callan Capital Portfolio holdings
AUM $1.35B
AUM
$1.35B
AUM Growth
-$15.1M (-1%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
1.05%
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 | 9.78% |
| 2 | Technology | 7.15% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $236K | 0.02% | 3,485 | New | +$236K | |||
| $236K | 0.02% | 3,718 +256 | +7% | +$16.3K | |||
| $234K | 0.02% | 795 +9 | +1% | +$2.65K | |||
| $234K | 0.02% | 3,860 | New | +$234K | |||
| $232K | 0.02% | 1,067 | New | +$232K | |||
| $232K | 0.02% | 1,107 +53 | +5% | +$11.1K | |||
| $232K | 0.02% | 804 | New | +$232K | |||
| $224K | 0.02% | 522 | New | +$224K | |||
| $221K | 0.02% | 1,525 | New | +$221K | |||
| $221K | 0.02% | 871 | New | +$221K | |||
| $220K | 0.02% | 10,244 | New | +$220K | |||
| $218K | 0.02% | 344 -68 | -17% | -$43.1K | |||
| $218K | 0.02% | 1,578 | New | +$218K | |||
| $218K | 0.02% | 799 | New | +$218K | |||
| $218K | 0.02% | 1,260 +4 | +0.3% | +$691 | |||
| $216K | 0.02% | 5,983 +242 | +4% | +$8.75K | |||
| $215K | 0.02% | 1,247 +61 | +5% | +$10.5K | |||
| $213K | 0.02% | 4,028 | New | +$213K | |||
| $211K | 0.02% | 2,628 | New | +$211K | |||
| $207K | 0.02% | 44,485 +13,731 | +45% | +$64K | |||
| $204K | 0.02% | 669 | New | +$204K | |||
| $204K | 0.02% | 3,520 | New | +$204K | |||
| $204K | 0.02% | 1,955 -67 | -3% | -$6.99K | |||
| $203K | 0.01% | 2,311 | New | +$203K | |||
| $202K | 0.01% | 1,804 | New | +$202K |
