CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+14.27%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$492M
AUM Growth
+$492M
(+10%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
83
New
3
Increased
35
Reduced
29
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Communication Services | 0.59% |
| 4 | Consumer Staples | 0.38% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $243K | 0.05% |
3,682
+15
| +0.4% | +$990 |
|
77
Amgen
AMGN
$155B
| $231K | 0.05% |
1,005
| – | – |
|
78
McCormick & Company Non-Voting
MKC
$18.9B
| $216K | 0.04% |
2,256
+1,128
| +100% | +$108K |
|
79
Vanguard Growth ETF
VUG
$185B
| $212K | 0.04% |
+838
| New | +$212K |
|
|
INFI
80
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $155K | 0.03% |
+73,200
| New | +$155K |
|
|
EVFM
81
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $121K | 0.02% |
50,000
| – | – |
|