CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-0.37%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.35B
AUM Growth
-$15.1M
Cap. Flow
+$9.9M
Cap. Flow %
0.73%
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

1Communication Services9.8%
2Technology7.13%
3Financials2.52%
4Healthcare2.27%
5Consumer Discretionary1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$619K0.05% 1,837
+44
+2%
+$14.8K
$618K0.05% 13,417
+1,318
+11%
+$60.7K
$616K0.05% 2,484
+152
+7%
+$37.7K
$614K0.05% 2,471
+601
+32%
+$149K
$613K0.05% 1,409
+147
+12%
+$63.9K
$601K0.04% 11,700
-300
-3%
-$15.4K
$599K0.04% 418
+23
+6%
+$32.9K
$598K0.04% 8,159
+2,429
+42%
+$178K
$592K0.04% 6,002
-77
-1%
-$7.6K
$589K0.04% 2,780
+34
+1%
+$7.2K
$577K0.04% 6,275
+513
+9%
+$47.2K
$575K0.04% 6,018
+1,225
+26%
+$117K
$570K0.04% 4,676
+733
+19%
+$89.4K
$565K0.04% 16,881––
$558K0.04% 71,962
+15,317
+27%
+$119K
$557K0.04% 7,761
+1,364
+21%
+$97.9K
$549K0.04% 1,006
+48
+5%
+$26.2K
$547K0.04% 10,507
+1,972
+23%
+$103K
$545K0.04% 1,101
+71
+7%
+$35.2K
$542K0.04% 2,690
+313
+13%
+$63.1K
$542K0.04% 9,195––
$526K0.04% 7,046
-243
-3%
-$18.1K
$519K0.04% 13,401
+3,714
+38%
+$144K
$518K0.04% 6,237
+160
+3%
+$13.3K
$516K0.04% 10,238
+2,128
+26%
+$107K
1 67891016