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
$1.14B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.92M
3
+$3.04M
4
NMRA icon
Neumora Therapeutics
NMRA
+$2.82M
5
MSFT icon
Microsoft
MSFT
+$2.54M

Top Sells

1
+$19.9M
2
+$6.15M
3
+$3.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.54M
5
EW icon
Edwards Lifesciences
EW
+$2.12M

Sector Composition

1 Technology 5.18%
2 Healthcare 2.32%
3 Financials 1.59%
4 Consumer Discretionary 1.18%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$309K 0.03%
+11,223
202
$308K 0.03%
38,194
+17,583
203
$305K 0.03%
7,003
+1,748
204
$304K 0.03%
1,171
205
$304K 0.03%
+4,810
206
$303K 0.03%
34,056
+22,560
207
$298K 0.03%
+10,510
208
$295K 0.03%
6,726
209
$293K 0.03%
850
210
$292K 0.03%
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211
$292K 0.03%
24,637
+9,742
212
$292K 0.03%
+303
213
$287K 0.03%
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214
$282K 0.02%
3,901
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215
$282K 0.02%
3,073
-133
216
$281K 0.02%
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-65
217
$280K 0.02%
4,180
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218
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219
$277K 0.02%
3,871
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220
$274K 0.02%
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221
$273K 0.02%
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222
$273K 0.02%
+653
223
$272K 0.02%
5,425
+782
224
$268K 0.02%
+8,777
225
$266K 0.02%
647
+120
7 8
9
10 11