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
$1.43B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$4.06M
3
+$3.72M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.3M
5
RBRK icon
Rubrik
RBRK
+$1.51M

Top Sells

1
+$3.01M
2
+$2.86M
3
+$2.07M
4
HOMB icon
Home BancShares
HOMB
+$1.67M
5
BDX icon
Becton Dickinson
BDX
+$1.66M

Sector Composition

1 Communication Services 10.71%
2 Technology 6.97%
3 Healthcare 2.63%
4 Financials 1.83%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.14%
14,610
77
$1.94M 0.14%
8,190
+345
78
$1.93M 0.14%
34,436
+148
79
$1.9M 0.13%
19,519
+220
80
$1.86M 0.13%
19,300
-161
81
$1.84M 0.13%
35,305
-6,180
82
$1.79M 0.13%
10,292
-783
83
$1.72M 0.12%
26,135
-322
84
$1.69M 0.12%
3,472
-36
85
$1.69M 0.12%
3,264
+405
86
$1.68M 0.12%
9,698
+2,131
87
$1.65M 0.12%
15,848
-40
88
$1.62M 0.11%
69,780
+22,505
89
$1.58M 0.11%
69,888
+150
90
$1.54M 0.11%
1,721
+168
91
$1.53M 0.11%
7,737
-142
92
$1.51M 0.11%
+47,030
93
$1.46M 0.1%
32,690
-1,221
94
$1.41M 0.1%
12,269
+3,281
95
$1.36M 0.09%
1,631
+216
96
$1.35M 0.09%
2,312
-699
97
$1.35M 0.09%
6,371
+177
98
$1.34M 0.09%
6,074
+265
99
$1.32M 0.09%
4,206
+4
100
$1.32M 0.09%
8,158
+1,770
2 3
4
5 6