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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,545 | Closed | -$206K | |||
| – | – | -2,929 | Closed | -$202K | |||
| – | – | -10,197 | Closed | -$175K | |||
| – | – | -370,000 | Closed | -$63.7K | |||
| – | – | 0 | – | – | |||
| – | – | -6,390 | Closed | -$285K | |||
| – | – | -5,000 | Closed | -$241K | |||
| – | – | -25,000 | Closed | -$163K | |||
| – | – | -1,612 | Closed | -$203K | |||
| – | – | -13,063 | Closed | -$138K | |||
| – | – | -1,982 | Closed | -$209K | |||
| – | – | -9,957 | Closed | -$333K |
