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
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31.3M
3
+$21.3M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.47M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.4%
2 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.64%
+5,232
27
$1M 0.57%
+26,212
28
$956K 0.55%
+25,393
29
$620K 0.35%
+20,550
30
$507K 0.29%
+6,336
31
$250K 0.14%
+8,354
32
$176K 0.1%
+2,273
33
$161K 0.09%
+478
34
$141K 0.08%
+12,000
35
$46K 0.03%
+13,500
36
$16K 0.01%
+142,500
37
$14K 0.01%
+12,500
38
$8K ﹤0.01%
+1,000
39
$8K ﹤0.01%
+15,000
40
$6K ﹤0.01%
+25,000
41
$6K ﹤0.01%
+65,000
42
$5K ﹤0.01%
+10,000
1
2