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
$1.14B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.92M
3
+$3.04M
4
NMRA icon
Neumora Therapeutics
NMRA
+$2.82M
5
MSFT icon
Microsoft
MSFT
+$2.54M

Top Sells

1
+$19.9M
2
+$6.15M
3
+$3.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.54M
5
EW icon
Edwards Lifesciences
EW
+$2.12M

Sector Composition

1 Technology 5.18%
2 Healthcare 2.32%
3 Financials 1.59%
4 Consumer Discretionary 1.18%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 0.72%
62,127
-1,634
27
$8.06M 0.71%
90,044
-8,521
28
$7.75M 0.68%
28,630
-769
29
$7.36M 0.65%
291,565
+6,229
30
$7.34M 0.64%
318,968
-3,214
31
$7.17M 0.63%
56,918
-1,243
32
$7.16M 0.63%
69,903
-806
33
$7.03M 0.62%
38,223
-882
34
$6.95M 0.61%
164,908
-3,169
35
$6.26M 0.55%
26,104
36
$6.16M 0.54%
138,346
-359
37
$6.14M 0.54%
123,666
-8,857
38
$5.17M 0.45%
16,281
-307
39
$4.96M 0.44%
9,443
+28
40
$4.66M 0.41%
61,083
-2,579
41
$4.57M 0.4%
30,304
+6,682
42
$4.4M 0.39%
48,650
-220,260
43
$4.38M 0.38%
17,933
-433
44
$4.35M 0.38%
53,212
-3,082
45
$4.23M 0.37%
20,716
-195
46
$4.07M 0.36%
22,566
+6,701
47
$4.02M 0.35%
125,763
-10,316
48
$3.95M 0.35%
77,897
-59,938
49
$3.95M 0.35%
29,973
-372
50
$3.74M 0.33%
7,150
1
2
3 4 5