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
$243M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$570K
3
+$307K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$252K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$231K

Top Sells

1
+$2.77M
2
+$2.16M
3
+$1.15M
4
RMD icon
ResMed
RMD
+$1.02M
5
BIIB icon
Biogen
BIIB
+$881K

Sector Composition

1 Healthcare 11.05%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 21.44%
2,781,215
-38,250
2
$47.2M 19.42%
1,038,328
+15,686
3
$26.5M 10.91%
3,406,405
-356,681
4
$14.7M 6.05%
337,468
+13,093
5
$12.7M 5.25%
266,834
-3,883
6
$10.5M 4.31%
130,057
+2,131
7
$8.01M 3.3%
111,062
-1,872
8
$6.91M 2.84%
86,279
-904
9
$6.18M 2.54%
73,435
-2,650
10
$5.84M 2.4%
302,594
-39,831
11
$5.79M 2.38%
274,490
-1,475
12
$5.77M 2.38%
44,588
-373
13
$5.64M 2.32%
96,666
-529
14
$5.26M 2.17%
98,929
-1,799
15
$4.29M 1.77%
160,018
+7,336
16
$3.87M 1.59%
54,805
-467
17
$1.87M 0.77%
214,374
-2,652
18
$1.77M 0.73%
44,996
-422
19
$1.69M 0.69%
35,329
-561
20
$1.62M 0.67%
156,588
+22,386
21
$1.59M 0.65%
32,366
-699
22
$1.58M 0.65%
35,092
-2,010
23
$1.27M 0.52%
5,860
-291
24
$1.17M 0.48%
18,499
+1,202
25
$1.08M 0.45%
75,260
-8,402
1
2 3