CC

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

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
$22.8B
$157K 0.01%
34,603
+3,407
CIO
352
City Office REIT
CIO
$281M
$147K 0.01%
28,354
+1,870
INGN icon
353
Inogen
INGN
$230M
$143K 0.01%
20,111
STLA icon
354
Stellantis
STLA
$32.1B
$139K 0.01%
12,428
-9,438
HAFN icon
355
Hafnia
HAFN
$2.9B
$107K 0.01%
25,622
+5,530
ICL icon
356
ICL Group
ICL
$8.05B
$104K 0.01%
18,531
+2,076
QSI icon
357
Quantum-Si Incorporated
QSI
$474M
$73.1K 0.01%
60,950
+50,150
DYAI icon
358
Dyadic International
DYAI
$40.2M
$68.5K 0.01%
50,759
+23,585
COTY icon
359
Coty
COTY
$3.62B
$56.3K ﹤0.01%
+10,288
CNTB
360
Connect Biopharma Holdings
CNTB
$94.2M
$44K ﹤0.01%
80,000
EQ icon
361
Equillium
EQ
$82.1M
$39.1K ﹤0.01%
99,688
IBRX icon
362
ImmunityBio
IBRX
$2.31B
$36.3K ﹤0.01%
12,055
ALLO icon
363
Allogene Therapeutics
ALLO
$280M
$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
$6.46B
-2,296
BNS icon
366
Scotiabank
BNS
$79.9B
-4,058
CHRD icon
367
Chord Energy
CHRD
$5.1B
-1,809
CNI icon
368
Canadian National Railway
CNI
$59.3B
-2,104
DHR icon
369
Danaher
DHR
$158B
-1,360
EA icon
370
Electronic Arts
EA
$50B
-1,421
EQNR icon
371
Equinor
EQNR
$58.4B
-9,358
HYPD
372
Hyperion DeFi Inc
HYPD
$74.4M
-375
FTAI icon
373
FTAI Aviation
FTAI
$17.7B
-1,412
GOSS icon
374
Gossamer Bio
GOSS
$499M
-30,000
IBIT icon
375
iShares Bitcoin Trust
IBIT
$85.6B
-3,839