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
176
$491K 0.03%
5,506
+642
177
$490K 0.03%
2,598
-2,927
178
$485K 0.03%
9,506
+851
179
$484K 0.03%
16,736
-1,109
180
$484K 0.03%
4,647
+433
181
$482K 0.03%
3,861
+371
182
$479K 0.03%
8,065
+2,104
183
$476K 0.03%
16,101
+648
184
$467K 0.03%
5,297
+9
185
$466K 0.03%
753
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186
$465K 0.03%
8,974
187
$461K 0.03%
1,629
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188
$461K 0.03%
5,855
+1,650
189
$458K 0.03%
5,475
190
$457K 0.03%
9,195
-18,143
191
$454K 0.03%
25,022
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192
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911
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193
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3,663
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194
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1,660
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195
$449K 0.03%
1,821
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196
$443K 0.03%
13,791
197
$441K 0.03%
1,588
-1,770
198
$440K 0.03%
17,475
+232
199
$439K 0.03%
5,715
+705
200
$438K 0.03%
3,608
+250
6 7
8
9 10