CC

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 Sells

1 +$6.65M
2 +$5M
3 +$2.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.66M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.53M

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
$23.7B
$175K 0.01%
+10,197
RWT
327
Redwood Trust
RWT
$694M
$163K 0.01%
+25,000
GRAB icon
328
Grab
GRAB
$17.6B
$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
$2.98B
$138K 0.01%
+13,063
TEF
331
DELISTED
Telefonica
TEF
$124K 0.01%
30,754
-4,914
HAFN icon
332
Hafnia
HAFN
$3.06B
$112K 0.01%
+20,092
CNTB
333
Connect Biopharma Holdings
CNTB
$134M
$110K 0.01%
80,000
+38,177
ICL icon
334
ICL Group
ICL
$6.91B
$81.5K 0.01%
+16,455
EQ icon
335
Equillium
EQ
$86.5M
$74.6K 0.01%
99,688
USBC
336
USBC Inc
USBC
$177M
$63.7K ﹤0.01%
9,250
DYAI icon
337
Dyadic International
DYAI
$31.5M
$47.6K ﹤0.01%
27,174
ALLO icon
338
Allogene Therapeutics
ALLO
$414M
$44.9K ﹤0.01%
21,089
IBRX icon
339
ImmunityBio
IBRX
$6.16B
$30.9K ﹤0.01%
12,055
QSI icon
340
Quantum-Si Incorporated
QSI
$244M
$29.2K ﹤0.01%
+10,800
GOSS icon
341
Gossamer Bio
GOSS
$528M
$27.1K ﹤0.01%
+30,000
HYPD
342
Hyperion DeFi Inc
HYPD
$28.8M
$4.38K ﹤0.01%
+375
AMAT icon
343
Applied Materials
AMAT
$256B
-1,649
AMT icon
344
American Tower
AMT
$83.9B
-1,096
CARR icon
345
Carrier Global
CARR
$50.2B
-2,820
CI icon
346
Cigna
CI
$73.2B
-859
EBAY icon
347
eBay
EBAY
$41.2B
-3,302
ESAB icon
348
ESAB
ESAB
$7.35B
-2,229
GD icon
349
General Dynamics
GD
$94.9B
-675
GLD icon
350
SPDR Gold Trust
GLD
$169B
-839