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
151
$616K 0.04%
5,616
+531
152
$612K 0.04%
1,185
+101
153
$604K 0.04%
2,303
+9
154
$600K 0.04%
58,934
+18,153
155
$593K 0.04%
16,881
156
$593K 0.04%
3,614
-48
157
$586K 0.04%
3,001
+313
158
$583K 0.04%
111,745
+4,972
159
$583K 0.04%
2,825
+168
160
$582K 0.04%
2,528
+389
161
$582K 0.04%
6,048
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162
$566K 0.04%
6,077
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163
$553K 0.04%
8,897
-2,809
164
$548K 0.04%
3,223
+802
165
$546K 0.04%
3,194
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166
$539K 0.04%
20,513
+9,779
167
$522K 0.04%
4,798
168
$518K 0.04%
7,207
+1,068
169
$518K 0.04%
51,662
+10,894
170
$515K 0.04%
23,419
+5,614
171
$514K 0.04%
7,787
+1,460
172
$511K 0.04%
1,041
+379
173
$507K 0.04%
15,400
+600
174
$506K 0.04%
15,285
+3,879
175
$501K 0.04%
2,426
+208
5 6
7
8 9