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
$253M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$9.31M
3
+$5.01M
4
IBRX icon
ImmunityBio
IBRX
+$1.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$603K

Top Sells

1
+$1.3M
2
+$425K
3
+$253K
4
AAL icon
American Airlines Group
AAL
+$242K
5
RMD icon
ResMed
RMD
+$242K

Sector Composition

1 Healthcare 28.42%
2 Real Estate 1.02%
3 Financials 0.27%
4 Materials 0.24%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.53%
25,141
-4,500
27
$1.28M 0.51%
4,196
-330
28
$1.04M 0.41%
11,529
29
$1.01M 0.4%
12,188
-1,581
30
$1.01M 0.4%
4,960
+44
31
$944K 0.37%
10,095
+16
32
$869K 0.34%
17,934
33
$849K 0.34%
15,000
34
$601K 0.24%
6,098
35
$579K 0.23%
11,570
36
$531K 0.21%
+27,228
37
$508K 0.2%
15,705
38
$497K 0.2%
13,138
39
$477K 0.19%
8,930
-767
40
$454K 0.18%
20,426
+1
41
$401K 0.16%
7,910
42
$394K 0.16%
33,078
43
$392K 0.16%
11,990
-5,065
44
$377K 0.15%
10,834
45
$343K 0.14%
20,836
46
$335K 0.13%
44,061
-5,589
47
$332K 0.13%
13,503
48
$324K 0.13%
20,250
49
$323K 0.13%
1,731
50
$289K 0.11%
176,477
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