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 | |
|---|---|---|---|---|---|---|---|
| $619K | 0.05% | 1,837 +44 | +2% | +$14.8K | |||
| $618K | 0.05% | 13,417 +1,318 | +11% | +$60.7K | |||
| $616K | 0.05% | 2,484 +152 | +7% | +$37.7K | |||
| $614K | 0.05% | 2,471 +601 | +32% | +$149K | |||
| $613K | 0.05% | 1,409 +147 | +12% | +$63.9K | |||
| $601K | 0.04% | 11,700 -300 | -3% | -$15.4K | |||
| $599K | 0.04% | 418 +23 | +6% | +$32.9K | |||
| $598K | 0.04% | 8,159 +2,429 | +42% | +$178K | |||
| $592K | 0.04% | 6,002 -77 | -1% | -$7.6K | |||
| $589K | 0.04% | 2,780 +34 | +1% | +$7.2K | |||
| $577K | 0.04% | 6,275 +513 | +9% | +$47.2K | |||
| $575K | 0.04% | 6,018 +1,225 | +26% | +$117K | |||
| $570K | 0.04% | 4,676 +733 | +19% | +$89.4K | |||
| $565K | 0.04% | 16,881 | – | – | |||
| $558K | 0.04% | 71,962 +15,317 | +27% | +$119K | |||
| $557K | 0.04% | 7,761 +1,364 | +21% | +$97.9K | |||
| $549K | 0.04% | 1,006 +48 | +5% | +$26.2K | |||
| $547K | 0.04% | 10,507 +1,972 | +23% | +$103K | |||
| $545K | 0.04% | 1,101 +71 | +7% | +$35.2K | |||
| $542K | 0.04% | 2,690 +313 | +13% | +$63.1K | |||
| $542K | 0.04% | 9,195 | – | – | |||
| $526K | 0.04% | 7,046 -243 | -3% | -$18.1K | |||
| $519K | 0.04% | 13,401 +3,714 | +38% | +$144K | |||
| $518K | 0.04% | 6,237 +160 | +3% | +$13.3K | |||
| $516K | 0.04% | 10,238 +2,128 | +26% | +$107K |
