CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-0.37%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.35B
AUM Growth
-$15.1M
Cap. Flow
+$9.9M
Cap. Flow %
0.73%
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 Services9.8%
2Technology7.13%
3Financials2.52%
4Healthcare2.27%
5Consumer Discretionary1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$910K0.07% 3,391
-117
-3%
-$31.4K
$903K0.07% 9,514
+2,669
+39%
+$253K
$894K0.07% 7,732––
$880K0.07% 9,509
+563
+6%
+$52.1K
$875K0.06% 12,344
+743
+6%
+$52.7K
$872K0.06% 11,865
+1,801
+18%
+$132K
$868K0.06% 11,005
-500
-4%
-$39.4K
$864K0.06% 5,164
+246
+5%
+$41.2K
$860K0.06% 4,431
-134
-3%
-$26K
$834K0.06% 1,592
-178
-10%
-$93.2K
$826K0.06% 5,506
+167
+3%
+$25K
$819K0.06% 3,070
+274
+10%
+$73.1K
$815K0.06% 825
+24
+3%
+$23.7K
$814K0.06% 26,328
+11,426
+77%
+$353K
$802K0.06% 29,555
+8,485
+40%
+$230K
$801K0.06% 9,831
+770
+9%
+$62.7K
$798K0.06%
+1
 New
+$798K
$795K0.06% 2,546
+272
+12%
+$85K
$793K0.06% 118,370
+19,169
+19%
+$128K
$792K0.06% 25,867
+3,623
+16%
+$111K
$789K0.06% 14,590––
$788K0.06% 2,525
+18
+0.7%
+$5.62K
$775K0.06% 4,667
+40
+0.9%
+$6.64K
$773K0.06% 12,881
+976
+8%
+$58.6K
$757K0.06% 38,649
+13,574
+54%
+$266K
1 4567816