CC

Callan Capital Portfolio holdings

AUM $1.35B
AUM
$1.35B
AUM Growth
-$15.1M
Cap. Flow
+$14.2M
Cap. Flow %
1.05%
Top 10 Hldgs %
47.37%
Holding
387
New
44
Increased
214
Reduced
84
Closed
22

Top Buys

1
$5.17M
2
$4.4M
3
$2.21M
4
$1.98M
5
$1.7M

Top Sells

1
$20.5M
2
$8.46M
3
$1.12M
4
$885K
5
$880K

Sector Composition

1Communication Services9.78%
2Technology7.15%
3Financials2.52%
4Healthcare2.27%
5Consumer Discretionary1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.26M0.09%4,570
+2,941
+181%
+$808K
$1.24M0.09%1,870
+163
+10%
+$108K
$1.23M0.09%24,063 New
+$1.23M
$1.22M0.09%6,937
+1,012
+17%
+$179K
$1.22M0.09%13,057
+80
+0.6%
+$7.48K
$1.21M0.09%88,492
+18,651
+27%
+$254K
$1.2M0.09%19,391
+2,232
+13%
+$138K
$1.18M0.09%214,117
+24,797
+13%
+$137K
$1.18M0.09%5,909
-197
-3%
-$39.3K
$1.17M0.09%6,187
-150
-2%
-$28.3K
$1.17M0.09%2,488
-25
-1%
-$11.7K
$1.15M0.09%2,997
+255
+9%
+$97.8K
$1.13M0.08%8,527
+1,271
+18%
+$169K
$1.07M0.08%11,927
-468
-4%
-$42K
$1.06M0.08%36,607
+5,052
+16%
+$146K
$1.05M0.08%7,528
+177
+2%
+$24.7K
$1.02M0.08%3,270
+247
+8%
+$76.9K
$988K0.07%18,311
+11,056
+152%
+$597K
$987K0.07%12,277 New
+$987K
$959K0.07%155,985
+18,140
+13%
+$112K
$949K0.07%7,163
+942
+15%
+$125K
$933K0.07%32,988
+3,797
+13%
+$107K
$919K0.07%14,929
+4,322
+41%
+$266K
$912K0.07%17,936
+7
+0%
+$356
$911K0.07%21,824
+237
+1%
+$9.89K
1 3456716