CC

Callan Capital Portfolio holdings

AUM $1.35B
AUM
$1.35B
AUM Growth
-$15.1M
Cap. Flow
+$14.2M
Cap. Flow %
1.05%
Top 10 Hldgs %
47.37%
Holding
387
New
44
Increased
214
Reduced
84
Closed
22

Top Buys

1
$5.17M
2
$4.4M
3
$2.21M
4
$1.98M
5
$1.7M

Top Sells

1
$20.5M
2
$8.46M
3
$1.12M
4
$885K
5
$880K

Sector Composition

1Communication Services9.78%
2Technology7.15%
3Financials2.52%
4Healthcare2.27%
5Consumer Discretionary1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.81M0.13%3,528
+17
+0.5%
+$8.74K
$1.77M0.13%80,030
+32,211
+67%
+$711K
$1.76M0.13%10,355
+729
+8%
+$124K
$1.76M0.13%15,627
-197
-1%
-$22.2K
$1.7M0.13%9,934
-187
-2%
-$31.9K
$1.69M0.13%18,716
-674
-3%
-$61K
$1.65M0.12%1,741
+246
+16%
+$233K
$1.61M0.12%18,723
+86
+0.5%
+$7.39K
$1.6M0.12%4,525
-5
-0.1%
-$1.76K
$1.55M0.11%7,408
+1,292
+21%
+$271K
$1.55M0.11%23,770
-1,106
-4%
-$72.1K
$1.54M0.11%22,223
-3,096
-12%
-$215K
$1.53M0.11%26,949
-465
-2%
-$26.4K
$1.51M0.11%9,090
+2,122
+30%
+$352K
$1.51M0.11%5,609
+426
+8%
+$114K
$1.46M0.11%1,839
+60
+3%
+$47.8K
$1.46M0.11%57,549
+9,380
+19%
+$238K
$1.45M0.11%69,576
+57,918
+497%
+$1.21M
$1.42M0.11%22,014
+7,974
+57%
+$516K
$1.42M0.1%59,456
+8,278
+16%
+$197K
$1.39M0.1%33,224
+1,912
+6%
+$80K
$1.36M0.1%11,422
+971
+9%
+$115K
$1.35M0.1%3,864
+840
+28%
+$294K
$1.35M0.1%2,465
+122
+5%
+$66.9K
$1.3M0.1%23,434
+10,534
+82%
+$584K
1 2345616