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
$399M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.19%
2 Consumer Discretionary 0.86%
3 Communication Services 0.66%
4 Consumer Staples 0.39%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$291K 0.07%
3,943
77
$277K 0.07%
1,433
78
$270K 0.07%
+1,190
79
$270K 0.07%
2,128
80
$269K 0.07%
2,243
81
$237K 0.06%
1,005
82
$229K 0.06%
+2,552
83
$217K 0.05%
1,637
-44
84
$207K 0.05%
+3,775
85
$142K 0.04%
+3,333
86
$70K 0.02%
17,400
+7,400
87
-10,679