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
$1.43B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$4.06M
3
+$3.72M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.3M
5
RBRK icon
Rubrik
RBRK
+$1.51M

Top Sells

1
+$3.01M
2
+$2.86M
3
+$2.07M
4
HOMB icon
Home BancShares
HOMB
+$1.67M
5
BDX icon
Becton Dickinson
BDX
+$1.66M

Sector Composition

1 Communication Services 10.71%
2 Technology 6.97%
3 Healthcare 2.63%
4 Financials 1.83%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.84%
412,478
-7,524
27
$11.6M 0.81%
75,486
-1,082
28
$9.7M 0.68%
58,483
+24,507
29
$8.96M 0.63%
61,602
-201
30
$8.73M 0.61%
661,194
31
$7.87M 0.55%
71,636
+2,430
32
$7.65M 0.53%
27,102
-927
33
$7.63M 0.53%
321,048
+9,230
34
$7.58M 0.53%
55,942
-1,458
35
$7.53M 0.53%
258,198
-17,678
36
$7.48M 0.52%
37,344
-839
37
$7.24M 0.51%
43,296
+22,267
38
$7.22M 0.5%
75,867
-6,883
39
$7.15M 0.5%
157,678
-10,484
40
$7.01M 0.49%
26,606
+466
41
$6.65M 0.46%
133,509
-1,085
42
$6.5M 0.45%
34,879
+5,326
43
$6M 0.42%
115,189
-4,325
44
$5.83M 0.41%
10,106
+36
45
$5.58M 0.39%
16,397
+114
46
$4.86M 0.34%
18,577
+1,010
47
$4.66M 0.33%
51,536
-2,785
48
$4.63M 0.32%
55,839
-2,614
49
$4.49M 0.31%
17,266
-82
50
$4.47M 0.31%
20,465
+49
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