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 | |
|---|---|---|---|---|---|---|---|
| $747K | 0.06% | 6,752 +1,492 | +28% | +$165K | |||
| $735K | 0.05% | 49,425 | New | +$735K | |||
| $733K | 0.05% | 20,302 +2,886 | +17% | +$104K | |||
| $730K | 0.05% | 4,065 +476 | +13% | +$85.5K | |||
| $728K | 0.05% | 77,727 +13,928 | +22% | +$131K | |||
| $727K | 0.05% | 10,154 +1,411 | +16% | +$101K | |||
| $719K | 0.05% | 4,531 +677 | +18% | +$107K | |||
| $718K | 0.05% | 46,429 | – | – | |||
| $718K | 0.05% | 1,541 +336 | +28% | +$156K | |||
| $712K | 0.05% | 1,973 +1,351 | +217% | +$488K | |||
| $700K | 0.05% | 27,974 -1,766 | -6% | -$44.2K | |||
| $700K | 0.05% | 2,725 +782 | +40% | +$201K | |||
| $682K | 0.05% | 11,453 +2,587 | +29% | +$154K | |||
| $673K | 0.05% | 3,887 +20 | +0.5% | +$3.46K | |||
| $664K | 0.05% | 2,012 +30 | +2% | +$9.89K | |||
| $658K | 0.05% | 2,820 -135 | -5% | -$31.5K | |||
| $654K | 0.05% | 3,831 +604 | +19% | +$103K | |||
| $645K | 0.05% | 11,233 +2,220 | +25% | +$127K | |||
| $643K | 0.05% | 7,385 +1,509 | +26% | +$131K | |||
| $639K | 0.05% | 13,174 +3,162 | +32% | +$153K | |||
| $639K | 0.05% | 638,784 +2,590 | +0.4% | +$2.59K | |||
| $624K | 0.05% | 1,228 +121 | +11% | +$61.5K | |||
| $622K | 0.05% | 3,110 +595 | +24% | +$119K | |||
| $621K | 0.05% | 7,138 +3,943 | +123% | +$343K | |||
| $620K | 0.05% | 12,312 +351 | +3% | +$17.7K |
