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
51
$277K 0.11%
12,892
+3
52
$267K 0.11%
7,520
53
$251K 0.1%
+4,170
54
$251K 0.1%
2,100
55
$250K 0.1%
238
-31
56
$242K 0.1%
2,239
57
$239K 0.09%
8,791
-8,538
58
$223K 0.09%
5,808
-3,694
59
$209K 0.08%
+1,020
60
$181K 0.07%
2,500
61
$171K 0.07%
+10,165
62
– –
0
63
$52K 0.02%
1
64
$30K 0.01%
+27
65
– –
-6,238
66
– –
-12,230
67
– –
-2,368
68
– –
-12,950
1 2
3