CC
Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Return
8.35%
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
(-1.1%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
387
New
44
Increased
214
Reduced
84
Closed
22
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.46M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.12M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$885K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Grab
GRAB
$21B
| $157K | 0.01% |
34,603
+3,407
| +11% | +$15.4K |
|
|
CIO
352
City Office REIT
CIO
$280M
| $147K | 0.01% |
28,354
+1,870
| +7% | +$9.71K |
|
353
Inogen
INGN
$219M
| $143K | 0.01% |
20,111
| – | – |
|
354
Stellantis
STLA
$26.2B
| $139K | 0.01% |
12,428
-9,438
| -43% | -$106K |
|
355
Hafnia
HAFN
$3.01B
| $107K | 0.01% |
25,622
+5,530
| +28% | +$23K |
|
356
ICL Group
ICL
$7.85B
| $104K | 0.01% |
18,531
+2,076
| +13% | +$11.7K |
|
357
Quantum-Si Incorporated
QSI
$219M
| $73.1K | 0.01% |
60,950
+50,150
| +464% | +$60.2K |
|
358
Dyadic International
DYAI
$32.9M
| $68.5K | 0.01% |
50,759
+23,585
| +87% | +$31.8K |
|
359
Coty
COTY
$3.81B
| $56.3K | ﹤0.01% |
+10,288
| New | +$56.3K |
|
|
CNTB
360
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$97.5M
| $44K | ﹤0.01% |
80,000
| – | – |
|
361
Equillium
EQ
$114M
| $39.1K | ﹤0.01% |
99,688
| – | – |
|
362
ImmunityBio
IBRX
$2.27B
| $36.3K | ﹤0.01% |
12,055
| – | – |
|
363
Allogene Therapeutics
ALLO
$255M
| $30.8K | ﹤0.01% |
21,089
| – | – |
|
|
OPI
364
Office Properties Income Trust
OPI
$16.7M
| $5.02K | ﹤0.01% |
+11,000
| New | +$5.02K |
|
365
Arrow Electronics
ARW
$6.57B
| – | – |
-2,296
| Closed | -$260K |
|
366
Scotiabank
BNS
$78.8B
| – | – |
-4,058
| Closed | -$218K |
|
367
Chord Energy
CHRD
$5.92B
| – | – |
-1,809
| Closed | -$212K |
|
368
Canadian National Railway
CNI
$60.3B
| – | – |
-2,104
| Closed | -$214K |
|
369
Danaher
DHR
$143B
| – | – |
-1,360
| Closed | -$312K |
|
370
Electronic Arts
EA
$42.2B
| – | – |
-1,421
| Closed | -$208K |
|
371
Equinor
EQNR
$60.1B
| – | – |
-9,358
| Closed | -$222K |
|
|
HYPD
372
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
| – | – |
-375
| Closed | -$4.38K |
|
373
FTAI Aviation
FTAI
$15.8B
| – | – |
-1,412
| Closed | -$203K |
|
374
Gossamer Bio
GOSS
$668M
| – | – |
-30,000
| Closed | -$27.1K |
|
375
iShares Bitcoin Trust
IBIT
$83.3B
| – | – |
-3,839
| Closed | -$204K |
|