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
126
$848K 0.06%
14,713
+4,861
127
$847K 0.06%
14,525
+2,950
128
$842K 0.06%
3,108
+459
129
$837K 0.06%
806
+17
130
$774K 0.05%
29,728
-96
131
$768K 0.05%
2,794
+356
132
$758K 0.05%
2,770
+768
133
$757K 0.05%
4,237
+84
134
$755K 0.05%
7,546
+1,732
135
$755K 0.05%
6,303
-119
136
$738K 0.05%
1,547
+463
137
$719K 0.05%
6,310
-17
138
$718K 0.05%
5,923
+465
139
$704K 0.05%
1,812
+35
140
$693K 0.05%
3,867
141
$691K 0.05%
4,694
-259
142
$688K 0.05%
10,378
+1,585
143
$683K 0.05%
163,330
+46,221
144
$679K 0.05%
3,288
+277
145
$676K 0.05%
39,080
+5,266
146
$664K 0.05%
1,697
-455
147
$659K 0.05%
21,330
+4,875
148
$645K 0.05%
51,031
+14,885
149
$641K 0.04%
2,104
+561
150
$639K 0.04%
9,831
+3,191
4 5
6
7 8