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
$364M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Sells

1 +$5.59M
2 +$3.68M
3 +$3.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.89M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.61M

Sector Composition

1 Technology 0.2%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$428K 0.12%
4,689
+19
52
$371K 0.1%
+1,640
53
$330K 0.09%
1,020
54
$238K 0.07%
806
+8
55
$223K 0.06%
+7,250