CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.13%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.21B
AUM Growth
+$77.3M
(+6.8%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
331
New
34
Increased
189
Reduced
69
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.5M |
| 2 |
Neumora Therapeutics
NMRA
|
$4.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.81M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.64M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.54M |
Top Sells
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 1.79% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stellantis
STLA
$26.4B
| – | – |
-12,162
| Closed | -$344K |
|
327
STMicroelectronics
STM
$23B
| – | – |
-5,337
| Closed | -$231K |
|
328
Takeda Pharmaceutical
TAK
$47.8B
| – | – |
-25,461
| Closed | -$354K |
|
329
Travelers Companies
TRV
$62.3B
| – | – |
-944
| Closed | -$217K |
|
330
Vanguard Growth ETF
VUG
$185B
| – | – |
-850
| Closed | -$293K |
|
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-778
| Closed | -$204K |
|