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
$253M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$9.31M
3
+$5.01M
4
IBRX icon
ImmunityBio
IBRX
+$1.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$603K

Top Sells

1
+$1.3M
2
+$425K
3
+$253K
4
AAL icon
American Airlines Group
AAL
+$242K
5
RMD icon
ResMed
RMD
+$242K

Sector Composition

1 Healthcare 28.42%
2 Real Estate 1.02%
3 Financials 0.27%
4 Materials 0.24%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 25.53%
3,724,513
+92,052
2
$46.3M 18.3%
2,664,320
+288,220
3
$25.9M 10.24%
596,237
+583,785
4
$11.4M 4.53%
267,114
+5,338
5
$9.31M 3.68%
+224,339
6
$7.77M 3.07%
107,872
+1,357
7
$7.27M 2.88%
92,091
-2,329
8
$6.81M 2.69%
325,505
+7,819
9
$6.71M 2.65%
85,794
+571
10
$5.39M 2.13%
44,898
+5,024
11
$5.33M 2.11%
105,511
+1,917
12
$5.19M 2.05%
97,823
+997
13
$4.83M 1.91%
257,140
+26,955
14
$4.27M 1.69%
165,764
+5,630
15
$4.08M 1.61%
50,475
-944
16
$3.19M 1.26%
390,006
+5,052
17
$2.42M 0.96%
40,124
+2,238
18
$1.96M 0.78%
13,059
19
$1.92M 0.76%
38,536
+30
20
$1.84M 0.73%
133,366
-30,824
21
$1.82M 0.72%
45,418
22
$1.78M 0.7%
40,288
23
$1.55M 0.61%
35,739
+1,269
24
$1.53M 0.61%
64,584
25
$1.46M 0.58%
33,814
+1,260
1
2 3