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
$1.14B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.92M
3
+$3.04M
4
NMRA icon
Neumora Therapeutics
NMRA
+$2.82M
5
MSFT icon
Microsoft
MSFT
+$2.54M

Top Sells

1
+$19.9M
2
+$6.15M
3
+$3.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.54M
5
EW icon
Edwards Lifesciences
EW
+$2.12M

Sector Composition

1 Technology 5.18%
2 Healthcare 2.32%
3 Financials 1.59%
4 Consumer Discretionary 1.18%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.33%
92,620
+289
52
$3.59M 0.32%
114,568
-1,576
53
$3.23M 0.28%
58,434
54
$3.17M 0.28%
52,605
+174
55
$3.02M 0.27%
23,542
+2,283
56
$2.82M 0.25%
+204,987
57
$2.74M 0.24%
15,596
+8,281
58
$2.65M 0.23%
3,407
+579
59
$2.64M 0.23%
21,027
+703
60
$2.34M 0.21%
15,372
-1,373
61
$2.15M 0.19%
4,436
+1,725
62
$2M 0.18%
36,962
-4,102
63
$1.96M 0.17%
29,801
-557
64
$1.92M 0.17%
40,559
+1,087
65
$1.89M 0.17%
76,718
+2
66
$1.84M 0.16%
4,789
+548
67
$1.81M 0.16%
4,332
+141
68
$1.81M 0.16%
19,434
-289
69
$1.8M 0.16%
7,202
-558
70
$1.76M 0.16%
3,669
-103
71
$1.74M 0.15%
7,039
+149
72
$1.71M 0.15%
2,814
+291
73
$1.71M 0.15%
69,513
-67,720
74
$1.7M 0.15%
26,497
-9,728
75
$1.68M 0.15%
19,370
-381
1 2
3
4 5