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
$1.43B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$4.06M
3
+$3.72M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.3M
5
RBRK icon
Rubrik
RBRK
+$1.51M

Top Sells

1
+$3.01M
2
+$2.86M
3
+$2.07M
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
1
$135M 9.42%
6,080,487
-45,087
2
$129M 9.04%
226,132
+221,298
3
$87.5M 6.11%
3,656,133
+15,648
4
$81.1M 5.67%
3,946,890
-146,214
5
$69.7M 4.87%
1,865,929
-55,340
6
$41.9M 2.93%
820,309
+1,754
7
$40.8M 2.85%
1,004,264
-12,976
8
$40.6M 2.84%
1,081,076
+7,076
9
$32.2M 2.25%
1,373,352
-2,643
10
$32.1M 2.24%
671,642
+9,649
11
$32M 2.23%
452,509
-6,644
12
$30.7M 2.14%
131,573
-12,278
13
$29.2M 2.04%
303,883
+34,360
14
$27.1M 1.89%
749,826
-35,598
15
$26.7M 1.86%
219,534
-11,286
16
$24.8M 1.73%
789,440
-26,404
17
$22.3M 1.56%
98,983
-2,428
18
$21.2M 1.48%
36,223
-285
19
$20.9M 1.46%
298,710
-2,695
20
$20.2M 1.41%
179,294
-3,484
21
$19.2M 1.34%
643,926
-33,702
22
$18.4M 1.28%
570,035
+24,245
23
$17.1M 1.19%
271,312
-4,187
24
$12.7M 0.89%
29,545
+2,279
25
$12.2M 0.85%
293,629
-64
1
2 3 4 5