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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
$1.35B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.4M
3
+$2.21M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M

Top Sells

1
+$20.5M
2
+$8.46M
3
+$1.12M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$885K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$880K

Sector Composition

1 Communication Services 9.8%
2 Technology 7.13%
3 Financials 2.52%
4 Healthcare 2.27%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
351
Grab
GRAB
$17.9B
$157K 0.01%
34,603
+3,407
CIO
352
DELISTED
City Office REIT
CIO
$147K 0.01%
28,354
+1,870
INGN icon
353
Inogen
INGN
$170M
$143K 0.01%
20,111
STLA icon
354
Stellantis
STLA
$27.7B
$139K 0.01%
12,428
-9,438
HAFN icon
355
Hafnia
HAFN
$2.92B
$107K 0.01%
25,622
+5,530
ICL icon
356
ICL Group
ICL
$6.88B
$104K 0.01%
18,531
+2,076
QSI icon
357
Quantum-Si Incorporated
QSI
$274M
$73.1K 0.01%
60,950
+50,150
DYAI icon
358
Dyadic International
DYAI
$31.5M
$68.5K 0.01%
50,759
+23,585
COTY icon
359
Coty
COTY
$2.67B
$56.3K ﹤0.01%
+10,288
CNTB
360
Connect Biopharma Holdings
CNTB
$121M
$44K ﹤0.01%
80,000
EQ icon
361
Equillium
EQ
$70M
$39.1K ﹤0.01%
99,688
IBRX icon
362
ImmunityBio
IBRX
$5.44B
$36.3K ﹤0.01%
12,055
ALLO icon
363
Allogene Therapeutics
ALLO
$366M
$30.8K ﹤0.01%
21,089
OPI
364
DELISTED
Office Properties Income Trust
OPI
$5.02K ﹤0.01%
+11,000
ARW icon
365
Arrow Electronics
ARW
$6.09B
– –
-2,296
BNS icon
366
Scotiabank
BNS
$90.8B
– –
-4,058
CHRD icon
367
Chord Energy
CHRD
$5.25B
– –
-1,809
CNI icon
368
Canadian National Railway
CNI
$61.6B
– –
-2,104
DHR icon
369
Danaher
DHR
$167B
– –
-1,360
IBIT icon
370
iShares Bitcoin Trust
IBIT
$74.5B
– –
-3,839
ILMN icon
371
Illumina
ILMN
$21.6B
– –
-1,545
INCY icon
372
Incyte
INCY
$20.9B
– –
-2,929
KEY icon
373
KeyCorp
KEY
$23B
– –
-10,197
USBC
374
USBC Inc
USBC
$220M
– –
-9,250
MRVI icon
375
Maravai LifeSciences
MRVI
$568M
– –
0
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