CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.01%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$243M
AUM Growth
+$243M
(-0.86%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
71
New
3
Increased
9
Reduced
26
Closed
27
Top Buys
Top Sells
| 1 |
ImmunityBio
IBRX
|
$2.77M |
| 2 |
Becton Dickinson
BDX
|
$2.16M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.15M |
| 4 |
ResMed
RMD
|
$1.02M |
| 5 |
Biogen
BIIB
|
$881K |
Sector Composition
| 1 | Healthcare | 11.05% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Materials | 0% |
