CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+12.13%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$306M
AUM Growth
+$306M
(+12%)
Cap. Flow
-$518K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
55
New
3
Increased
14
Reduced
27
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.19% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $376K | 0.12% | 1,320 | – | – |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $206K | 0.07% | +794 | New | +$206K |
|
53
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| – | – | -11,585 | Closed | -$264K |
|
|
UBX
54
DELISTED
Unity Biotechnology
UBX
| – | – | -15,000 | Closed | -$244K |
|