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
1
$124M 10.87%
6,074,580
-302,268
2
$79.8M 7.01%
3,551,373
-75,849
3
$79.6M 6.99%
4,077,598
-130,404
4
$68.8M 6.05%
1,932,676
-16,724
5
$43.4M 3.82%
857,775
+77,474
6
$39.2M 3.45%
1,019,526
-3,225
7
$38.8M 3.41%
1,082,339
-32,298
8
$30.5M 2.68%
1,382,841
-5,358
9
$30.1M 2.65%
457,307
+12,946
10
$27.8M 2.45%
812,043
-25,860
11
$26M 2.28%
621,947
+72,771
12
$25.2M 2.22%
844,576
-18,118
13
$23.9M 2.1%
139,307
+1,577
14
$21.5M 1.89%
228,973
+44,538
15
$20.7M 1.82%
99,614
-2,188
16
$19.8M 1.74%
695,858
-588
17
$19.5M 1.71%
303,342
-29,706
18
$19.4M 1.71%
186,974
-9,737
19
$18.6M 1.63%
35,416
-1,424
20
$16.4M 1.44%
279,130
-2,588
21
$14.2M 1.25%
513,245
+88,887
22
$12M 1.06%
441,453
-9,082
23
$11.6M 1.02%
296,235
-923
24
$11.4M 1%
77,335
-1,873
25
$10.8M 0.95%
25,562
+6,042