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Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.06M
3
+$838K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$774K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$646K

Top Sells

1
+$6.68M
2
+$5.04M
3
+$3.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.68M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.6M

Sector Composition

1 Communication Services 11.5%
2 Technology 7.67%
3 Healthcare 2.29%
4 Financials 2.01%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
326
KeyCorp
KEY
$20.8B
$175K 0.01%
+10,197
RWT
327
Redwood Trust
RWT
$731M
$163K 0.01%
+25,000
GRAB icon
328
Grab
GRAB
$15.4B
$147K 0.01%
31,196
+5,290
CIO
329
DELISTED
City Office REIT
CIO
$146K 0.01%
26,484
WU icon
330
Western Union
WU
$2.82B
$138K 0.01%
+13,063
TEF
331
DELISTED
Telefonica
TEF
$124K 0.01%
30,754
-4,914
HAFN icon
332
Hafnia
HAFN
$3.46B
$112K 0.01%
+20,092
CNTB
333
Connect Biopharma Holdings
CNTB
$152M
$110K 0.01%
80,000
+38,177
ICL icon
334
ICL Group
ICL
$6.8B
$81.5K 0.01%
+16,455
EQ icon
335
Equillium
EQ
$130M
$74.6K 0.01%
99,688
USBC
336
USBC Inc
USBC
$144M
$63.7K ﹤0.01%
9,250
DYAI icon
337
Dyadic International
DYAI
$28.2M
$47.6K ﹤0.01%
27,174
ALLO icon
338
Allogene Therapeutics
ALLO
$483M
$44.9K ﹤0.01%
21,089
IBRX icon
339
ImmunityBio
IBRX
$8.8B
$30.9K ﹤0.01%
12,055
QSI icon
340
Quantum-Si Incorporated
QSI
$191M
$29.2K ﹤0.01%
+10,800
GOSS icon
341
Gossamer Bio
GOSS
$100M
$27.1K ﹤0.01%
+30,000
HYPD
342
Hyperion DeFi Inc
HYPD
$31.9M
$4.38K ﹤0.01%
+375
AMAT icon
343
Applied Materials
AMAT
$277B
– –
-1,649
AMT icon
344
American Tower
AMT
$84.2B
– –
-1,096
CARR icon
345
Carrier Global
CARR
$48.1B
– –
-2,820
CI icon
346
Cigna
CI
$69.7B
– –
-859
EBAY icon
347
eBay
EBAY
$41.1B
– –
-3,302
ESAB icon
348
ESAB
ESAB
$5.9B
– –
-2,229
GD icon
349
General Dynamics
GD
$95.5B
– –
-675
GLD icon
350
SPDR Gold Trust
GLD
$167B
– –
-839
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