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
Cap. Flow
+$9.9M
Cap. Flow %
0.73%
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

1Communication Services9.8%
2Technology7.13%
3Financials2.52%
4Healthcare2.27%
5Consumer Discretionary1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$236K0.02%
+3,485
 New
+$236K
$236K0.02% 3,718
+256
+7%
+$16.3K
$234K0.02% 795
+9
+1%
+$2.65K
$234K0.02%
+3,860
 New
+$234K
$232K0.02%
+1,067
 New
+$232K
$232K0.02% 1,107
+53
+5%
+$11.1K
$232K0.02%
+804
 New
+$232K
$224K0.02%
+522
 New
+$224K
$221K0.02%
+1,525
 New
+$221K
$221K0.02%
+871
 New
+$221K
$220K0.02%
+10,244
 New
+$220K
$218K0.02% 344
-68
-17%
-$43.1K
$218K0.02%
+1,578
 New
+$218K
$218K0.02%
+799
 New
+$218K
$218K0.02% 1,260
+4
+0.3%
+$691
$216K0.02% 5,983
+242
+4%
+$8.75K
$215K0.02% 1,247
+61
+5%
+$10.5K
$213K0.02%
+4,028
 New
+$213K
$211K0.02%
+2,628
 New
+$211K
$207K0.02% 44,485
+13,731
+45%
+$64K
$204K0.02%
+669
 New
+$204K
$204K0.02%
+3,520
 New
+$204K
$204K0.02% 1,955
-67
-3%
-$6.99K
$203K0.01%
+2,311
 New
+$203K
$202K0.01%
+1,804
 New
+$202K
1 1213141516