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
76
$1.67M 0.15%
3,980
+1,062
77
$1.59M 0.14%
7,918
+1,592
78
$1.52M 0.13%
15,872
-46
79
$1.51M 0.13%
14,610
80
$1.47M 0.13%
10,300
-39
81
$1.46M 0.13%
1,994
+669
82
$1.44M 0.13%
69,756
-4,788
83
$1.4M 0.12%
35,317
-486
84
$1.4M 0.12%
3,143
+28
85
$1.36M 0.12%
10,270
+2,920
86
$1.36M 0.12%
6,633
-269
87
$1.32M 0.12%
21,965
+4,499
88
$1.31M 0.12%
13,920
-716
89
$1.29M 0.11%
9,793
+2,077
90
$1.29M 0.11%
2,554
+79
91
$1.22M 0.11%
1,252
+21
92
$1.21M 0.11%
4,199
+4
93
$1.21M 0.11%
9,374
-20
94
$1.17M 0.1%
1,541
+90
95
$1.13M 0.1%
3,522
96
$1.09M 0.1%
5,997
+759
97
$1.08M 0.09%
6,654
+2,265
98
$1.01M 0.09%
22,783
+5,198
99
$971K 0.09%
4,619
+11
100
$964K 0.08%
3,832
+1,446
2 3
4
5 6