CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.67%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.37B
AUM Growth
+$1.37B
(-4.5%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
373
New
24
Increased
138
Reduced
156
Closed
30
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$20.8B
| $175K | 0.01% |
+10,197
| New | +$175K |
|
|
RWT
327
Redwood Trust
RWT
$773M
| $163K | 0.01% |
+25,000
| New | +$163K |
|
328
Grab
GRAB
$20.1B
| $147K | 0.01% |
31,196
+5,290
| +20% | +$25K |
|
|
CIO
329
City Office REIT
CIO
$280M
| $146K | 0.01% |
26,484
| – | – |
|
330
Western Union
WU
$2.83B
| $138K | 0.01% |
+13,063
| New | +$138K |
|
331
Telefonica
TEF
$30.2B
| $124K | 0.01% |
30,754
-4,914
| -14% | -$19.8K |
|
332
Hafnia
HAFN
$3.05B
| $112K | 0.01% |
+20,092
| New | +$112K |
|
|
CNTB
333
Connect Biopharma
CNTB
$118M
| $110K | 0.01% |
80,000
+38,177
| +91% | +$52.7K |
|
334
ICL Group
ICL
$8.08B
| $81.5K | 0.01% |
+16,455
| New | +$81.5K |
|
335
Equillium
EQ
$61.4M
| $74.6K | 0.01% |
99,688
| – | – |
|
|
USBC
336
USBC, Inc.
USBC
$379M
| $63.7K | ﹤0.01% |
370,000
| – | – |
|
337
Dyadic International
DYAI
$34.4M
| $47.6K | ﹤0.01% |
27,174
| – | – |
|
338
Allogene Therapeutics
ALLO
$249M
| $44.9K | ﹤0.01% |
21,089
| – | – |
|
339
ImmunityBio
IBRX
$2.25B
| $30.9K | ﹤0.01% |
12,055
| – | – |
|
340
Quantum-Si Incorporated
QSI
$219M
| $29.2K | ﹤0.01% |
+10,800
| New | +$29.2K |
|
341
Gossamer Bio
GOSS
$589M
| $27.1K | ﹤0.01% |
+30,000
| New | +$27.1K |
|
|
HYPD
342
Hyperion DeFi, Inc. Common Stock
HYPD
$33.8M
| $4.38K | ﹤0.01% |
+30,000
| New | +$4.38K |
|
343
Applied Materials
AMAT
$126B
| – | – |
-1,649
| Closed | -$333K |
|
344
American Tower
AMT
$93.9B
| – | – |
-1,096
| Closed | -$255K |
|
345
Carrier Global
CARR
$54B
| – | – |
-2,820
| Closed | -$227K |
|
346
Cigna
CI
$80.3B
| – | – |
-859
| Closed | -$298K |
|
347
eBay
EBAY
$41.1B
| – | – |
-3,302
| Closed | -$215K |
|
348
ESAB
ESAB
$6.97B
| – | – |
-2,229
| Closed | -$237K |
|
349
General Dynamics
GD
$87.3B
| – | – |
-675
| Closed | -$204K |
|
350
SPDR Gold Trust
GLD
$110B
| – | – |
-839
| Closed | -$204K |
|