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
$509K0.04% 1,660
+10
+0.6%
+$3.07K
$505K0.04% 5,619
+1,746
+45%
+$157K
$504K0.04% 16,188
+118
+0.7%
+$3.68K
$500K0.04% 4,309
-1,998
-32%
-$232K
$497K0.04% 2,419
+134
+6%
+$27.5K
$494K0.04% 10,898
+3,222
+42%
+$146K
$494K0.04% 1,635
+94
+6%
+$28.4K
$493K0.04% 6,761
+2,608
+63%
+$190K
$492K0.04% 36,127
+9,362
+35%
+$128K
$491K0.04% 4,798––
$489K0.04%
+6,654
 New
+$489K
$488K0.04% 2,966
+139
+5%
+$22.9K
$485K0.04% 3,160
+309
+11%
+$47.5K
$480K0.04% 15,771
-2,771
-15%
-$84.3K
$479K0.04% 6,747
+502
+8%
+$35.6K
$476K0.04% 1,770
+305
+21%
+$82.1K
$476K0.04% 20,966
+3,429
+20%
+$77.9K
$474K0.04% 46,047
+9,781
+27%
+$101K
$474K0.04% 4,695
+462
+11%
+$46.6K
$460K0.03% 1,693
+141
+9%
+$38.3K
$459K0.03% 4,493
+992
+28%
+$101K
$458K0.03% 2,074
+345
+20%
+$76.2K
$457K0.03% 8,974––
$454K0.03% 5,553
+1
+0%
+$82
$453K0.03% 479
+56
+13%
+$53K
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