CC
Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Return
8.35%
This Quarter Return
-14.67%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$648M
AUM Growth
-$79.5M
(-11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
128
New
6
Increased
49
Reduced
43
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Consumer Discretionary | 0.42% |
| 3 | Communication Services | 0.41% |
| 4 | Consumer Staples | 0.34% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$182B
| – | – |
-380
| Closed | -$224K |
|
127
Vanguard Value ETF
VTV
$143B
| – | – |
-3,235
| Closed | -$478K |
|