CC

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
$1.43B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$4.06M
3
+$3.72M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.3M
5
RBRK icon
Rubrik
RBRK
+$1.51M

Top Sells

1
+$3.01M
2
+$2.86M
3
+$2.07M
4
HOMB icon
Home BancShares
HOMB
+$1.67M
5
BDX icon
Becton Dickinson
BDX
+$1.66M

Sector Composition

1 Communication Services 10.71%
2 Technology 6.97%
3 Healthcare 2.63%
4 Financials 1.83%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$208K 0.01%
+5,454
327
$207K 0.01%
+3,129
328
$205K 0.01%
+1,430
329
$204K 0.01%
+5,811
330
$204K 0.01%
+675
331
$204K 0.01%
+839
332
$204K 0.01%
+2,476
333
$201K 0.01%
+1,545
334
$201K 0.01%
+3,015
335
$201K 0.01%
+343
336
$200K 0.01%
20,611
-17,583
337
$173K 0.01%
35,668
+6,316
338
$155K 0.01%
26,484
339
$154K 0.01%
16,445
+4,387
340
$106K 0.01%
9,250
341
$98.4K 0.01%
25,906
+8,809
342
$82.9K 0.01%
99,688
343
$68.1K ﹤0.01%
31,250
344
$60.2K ﹤0.01%
+41,823
345
$59K ﹤0.01%
21,089
346
$44.8K ﹤0.01%
12,055
347
$35.6K ﹤0.01%
16,310
348
$28.3K ﹤0.01%
27,174
349
– –
-9,357
350
– –
-9,141
11 12 13
14
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