CC
Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Return
8.35%
This Quarter Return
-21.45%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$184M
AUM Growth
-$292M
(-61%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-146.58%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
80
New
10
Increased
15
Reduced
25
Closed
17
Top Buys
| 1 |
ImmunityBio
IBRX
|
$41.6M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.18M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.98M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.25M |
| 5 |
ResMed
RMD
|
$1.51M |
Top Sells
Sector Composition
| 1 | Healthcare | 26.49% |
| 2 | Real Estate | 1.23% |
| 3 | Materials | 0.28% |
| 4 | Financials | 0.28% |
| 5 | Consumer Staples | 0.21% |