CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-13.26%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$274M
AUM Growth
-$28.5M
(-9.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
55
New
5
Increased
14
Reduced
26
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.11% |
| 2 | Healthcare | 0.09% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBX
51
DELISTED
Unity Biotechnology
UBX
| $244K | 0.09% |
+1,500
| New | +$244K |
|
52
iShares CMBS ETF
CMBS
$463M
| – | – |
-6,451
| Closed | -$321K |
|
|
PPBI
53
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-10,012
| Closed | -$372K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-760
| Closed | -$203K |
|