CC

Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Fund
S&P 500
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
+$114M
2
+$4.11M
3
+$3.77M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.21M
5
RBRK icon
Rubrik
RBRK
+$1.56M

Top Sells

1
+$2.89M
2
+$2.74M
3
+$1.99M
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
201
$436K 0.03%
85,540
+8,984
202
$435K 0.03%
837
-23
203
$434K 0.03%
9,154
+2,187
204
$428K 0.03%
10,915
+3,528
205
$421K 0.03%
3,169
+424
206
$420K 0.03%
5,235
+220
207
$418K 0.03%
11,790
-744
208
$417K 0.03%
7,255
+533
209
$415K 0.03%
17,930
-170
210
$415K 0.03%
9,935
+4,395
211
$414K 0.03%
3,147
-10
212
$412K 0.03%
3,587
+1,232
213
$410K 0.03%
2,313
+15
214
$405K 0.03%
1,223
+56
215
$404K 0.03%
1,826
-61
216
$400K 0.03%
52,824
+15,017
217
$399K 0.03%
17,022
+833
218
$391K 0.03%
5,199
+1,133
219
$388K 0.03%
1,345
+204
220
$386K 0.03%
4,943
+800
221
$386K 0.03%
2,474
-9
222
$382K 0.03%
363
+39
223
$381K 0.03%
6,476
+3
224
$379K 0.03%
400
+96
225
$379K 0.03%
+12,514
7 8
9
10 11