CC
Callan Capital Portfolio holdings
AUM $1.35B
This Quarter Return
-0.37%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.35B
AUM Growth
-$15.1M (-1%)
Cap. Flow
+$9.9M
Cap. Flow % of AUM
0.73%
Top 10 Holdings %Top 10 Hldgs %
47.37%
Holding
387
New
44
Increased
214
Reduced
84
Closed
22
Top Buys
| 1 | $5.17M | |
| 2 | $4.4M | |
| 3 | $2.21M | |
| 4 | $1.98M | |
| 5 | $1.7M |
Top Sells
| 1 | $20.5M | |
| 2 | $8.46M | |
| 3 | $1.12M | |
| 4 | $885K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $157K | 0.01% | 34,603 +3,407 | +11% | +$15.4K | |||
| $147K | 0.01% | 28,354 +1,870 | +7% | +$9.71K | |||
| $143K | 0.01% | 20,111 | – | – | |||
| $139K | 0.01% | 12,428 -9,438 | -43% | -$106K | |||
| $107K | 0.01% | 25,622 +5,530 | +28% | +$23K | |||
| $104K | 0.01% | 18,531 +2,076 | +13% | +$11.7K | |||
| $73.1K | 0.01% | 60,950 +50,150 | +464% | +$60.2K | |||
| $68.5K | 0.01% | 50,759 +23,585 | +87% | +$31.8K | |||
| $56.3K | ﹤0.01% | +10,288 | New | +$56.3K | |||
| $44K | ﹤0.01% | 80,000 | – | – | |||
| $39.1K | ﹤0.01% | 99,688 | – | – | |||
| $36.3K | ﹤0.01% | 12,055 | – | – | |||
| $30.8K | ﹤0.01% | 21,089 | – | – | |||
| $5.02K | ﹤0.01% | +11,000 | New | +$5.02K | |||
| – | – | -2,296 | Closed | -$260K | |||
| – | – | -4,058 | Closed | -$218K | |||
| – | – | -1,809 | Closed | -$212K | |||
| – | – | -2,104 | Closed | -$214K | |||
| – | – | -1,360 | Closed | -$312K | |||
| – | – | -1,421 | Closed | -$208K | |||
| – | – | -9,358 | Closed | -$222K | |||
| – | – | -30,000 | Closed | -$4.38K | |||
| – | – | -1,412 | Closed | -$203K | |||
| – | – | -30,000 | Closed | -$27.1K | |||
| – | – | -3,839 | Closed | -$204K |
