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
101
$1.3M 0.09%
11,085
+950
102
$1.28M 0.09%
6,483
+420
103
$1.22M 0.08%
5,307
+936
104
$1.22M 0.08%
13,841
-571
105
$1.21M 0.08%
10,625
-355
106
$1.19M 0.08%
7,755
-213
107
$1.15M 0.08%
2,336
+522
108
$1.12M 0.08%
28,232
+1,361
109
$1.1M 0.08%
34,676
+5,711
110
$1.09M 0.08%
6,262
+265
111
$1.05M 0.07%
12,431
+395
112
$1.05M 0.07%
8,835
-8
113
$1.01M 0.07%
3,591
+137
114
$1M 0.07%
5,886
+379
115
$960K 0.07%
7,624
-176
116
$954K 0.07%
17,925
+7,398
117
$950K 0.07%
14,697
+4,083
118
$946K 0.07%
17,909
-15
119
$916K 0.06%
31,482
+425
120
$908K 0.06%
11,305
+600
121
$882K 0.06%
2,736
+87
122
$859K 0.06%
44,485
+25,500
123
$854K 0.06%
4,892
+120
124
$854K 0.06%
2,415
+408
125
$851K 0.06%
10,927
+569
3 4
5
6 7