CC
Callan Capital Portfolio holdings
AUM $1.35B
AUM
$1.35B
AUM Growth
-$15.1M (-1%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
1.05%
Top 10 Holdings %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
| 1 | Communication Services | 9.78% |
| 2 | Technology | 7.15% |
| 3 | Financials | 2.52% |
| 4 | Healthcare | 2.27% |
| 5 | Consumer Discretionary | 1.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $910K | 0.07% | 3,391 -117 | -3% | -$31.4K | |||
| $903K | 0.07% | 9,514 +2,669 | +39% | +$253K | |||
| $894K | 0.07% | 7,732 | – | – | |||
| $880K | 0.07% | 9,509 +563 | +6% | +$52.1K | |||
| $875K | 0.06% | 12,344 +743 | +6% | +$52.7K | |||
| $872K | 0.06% | 11,865 +1,801 | +18% | +$132K | |||
| $868K | 0.06% | 11,005 -500 | -4% | -$39.4K | |||
| $864K | 0.06% | 5,164 +246 | +5% | +$41.2K | |||
| $860K | 0.06% | 4,431 -134 | -3% | -$26K | |||
| $834K | 0.06% | 1,592 -178 | -10% | -$93.2K | |||
| $826K | 0.06% | 5,506 +167 | +3% | +$25K | |||
| $819K | 0.06% | 3,070 +274 | +10% | +$73.1K | |||
| $815K | 0.06% | 825 +24 | +3% | +$23.7K | |||
| $814K | 0.06% | 26,328 +11,426 | +77% | +$353K | |||
| $802K | 0.06% | 29,555 +8,485 | +40% | +$230K | |||
| $801K | 0.06% | 9,831 +770 | +9% | +$62.7K | |||
| $798K | 0.06% | 1 | New | +$798K | |||
| $795K | 0.06% | 2,546 +272 | +12% | +$85K | |||
| $793K | 0.06% | 118,370 +19,169 | +19% | +$128K | |||
| $792K | 0.06% | 25,867 +3,623 | +16% | +$111K | |||
| $789K | 0.06% | 14,590 | – | – | |||
| $788K | 0.06% | 2,525 +18 | +0.7% | +$5.62K | |||
| $775K | 0.06% | 4,667 +40 | +0.9% | +$6.64K | |||
| $773K | 0.06% | 12,881 +976 | +8% | +$58.6K | |||
| $757K | 0.06% | 38,649 +13,574 | +54% | +$266K |
