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
$648M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 0.42%
3 Communication Services 0.41%
4 Consumer Staples 0.34%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$97.6M 15.05%
6,622,818
+403,107
2
$60.3M 9.31%
3,837,752
+543,470
3
$34.6M 5.33%
1,221,616
+4,328
4
$32.3M 4.98%
1,088,625
-27,225
5
$31.7M 4.88%
422,472
-7,001
6
$31M 4.78%
586,866
+21,908
7
$29.1M 4.49%
1,717,455
-510,291
8
$28.1M 4.33%
1,192,451
+353,950
9
$27.6M 4.25%
992,757
-154,861
10
$17.7M 2.73%
354,031
-3,697
11
$17.3M 2.67%
416,227
+62,475
12
$15.3M 2.36%
676,214
+120,402
13
$14.9M 2.3%
889,821
+730,200
14
$13.3M 2.06%
104,966
+6,766
15
$11.7M 1.8%
85,226
+1,322
16
$11.1M 1.72%
386,406
+94,969
17
$10.8M 1.66%
33,044
+1,638
18
$8.44M 1.3%
65,809
+7,091
19
$8.31M 1.28%
279,403
+81,254
20
$7.58M 1.17%
32,191
+207
21
$7.06M 1.09%
230,135
+39,360
22
$6.9M 1.06%
148,508
+15,140
23
$6.6M 1.02%
70,219
+2,943
24
$5.3M 0.82%
168,490
+33,707
25
$5.25M 0.81%
68,819
-1,007