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 | |
|---|---|---|---|---|---|---|---|
| $509K | 0.04% | 1,660 +10 | +0.6% | +$3.07K | |||
| $505K | 0.04% | 5,619 +1,746 | +45% | +$157K | |||
| $504K | 0.04% | 16,188 +118 | +0.7% | +$3.68K | |||
| $500K | 0.04% | 4,309 -1,998 | -32% | -$232K | |||
| $497K | 0.04% | 2,419 +134 | +6% | +$27.5K | |||
| $494K | 0.04% | 10,898 +3,222 | +42% | +$146K | |||
| $494K | 0.04% | 1,635 +94 | +6% | +$28.4K | |||
| $493K | 0.04% | 6,761 +2,608 | +63% | +$190K | |||
| $492K | 0.04% | 36,127 +9,362 | +35% | +$128K | |||
| $491K | 0.04% | 4,798 | – | – | |||
| $489K | 0.04% | 6,654 | New | +$489K | |||
| $488K | 0.04% | 2,966 +139 | +5% | +$22.9K | |||
| $485K | 0.04% | 3,160 +309 | +11% | +$47.5K | |||
| $480K | 0.04% | 15,771 -2,771 | -15% | -$84.3K | |||
| $479K | 0.04% | 6,747 +502 | +8% | +$35.6K | |||
| $476K | 0.04% | 1,770 +305 | +21% | +$82.1K | |||
| $476K | 0.04% | 20,966 +3,429 | +20% | +$77.9K | |||
| $474K | 0.04% | 46,047 +9,781 | +27% | +$101K | |||
| $474K | 0.04% | 4,695 +462 | +11% | +$46.6K | |||
| $460K | 0.03% | 1,693 +141 | +9% | +$38.3K | |||
| $459K | 0.03% | 4,493 +992 | +28% | +$101K | |||
| $458K | 0.03% | 2,074 +345 | +20% | +$76.2K | |||
| $457K | 0.03% | 8,974 | – | – | |||
| $454K | 0.03% | 5,553 +1 | +0% | +$82 | |||
| $453K | 0.03% | 479 +56 | +13% | +$53K |
