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
$1.14B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.92M
3
+$3.04M
4
NMRA icon
Neumora Therapeutics
NMRA
+$2.82M
5
MSFT icon
Microsoft
MSFT
+$2.54M

Top Sells

1
+$19.9M
2
+$6.15M
3
+$3.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.54M
5
EW icon
Edwards Lifesciences
EW
+$2.12M

Sector Composition

1 Technology 5.18%
2 Healthcare 2.32%
3 Financials 1.59%
4 Consumer Discretionary 1.18%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$456K 0.04%
19,680
+208
152
$451K 0.04%
1,060
+18
153
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2,514
+497
154
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155
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156
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157
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158
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161
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15,294
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162
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163
$421K 0.04%
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164
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165
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166
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167
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168
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169
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170
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171
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22,170
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172
$378K 0.03%
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173
$376K 0.03%
4,995
-11,295
174
$372K 0.03%
36,381
+13,686
175
$369K 0.03%
1,868
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7
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