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
101
$942K 0.08%
24,852
+3,877
102
$922K 0.08%
18,383
-112
103
$919K 0.08%
5,252
+1,198
104
$916K 0.08%
7,838
105
$900K 0.08%
1,869
+434
106
$893K 0.08%
5,648
+1,290
107
$865K 0.08%
6,582
+5
108
$842K 0.07%
+38,215
109
$823K 0.07%
7,077
+2,253
110
$812K 0.07%
21,799
+14,896
111
$804K 0.07%
790
+23
112
$777K 0.07%
4,772
113
$756K 0.07%
3,877
+1,831
114
$751K 0.07%
5,517
-2,782
115
$745K 0.07%
2,622
+116
116
$742K 0.07%
4,063
117
$716K 0.06%
14,344
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118
$699K 0.06%
7,226
+2,598
119
$695K 0.06%
2,728
+1,280
120
$690K 0.06%
5,639
+1,759
121
$682K 0.06%
23,386
+705
122
$669K 0.06%
2,222
+640
123
$664K 0.06%
6,006
+3
124
$656K 0.06%
3,041
+223
125
$648K 0.06%
17,788
3 4
5
6 7