CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+6.19%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$23.7M
Cap. Flow %
11.33%
Top 10 Hldgs %
72.56%
Holding
55
New
9
Increased
26
Reduced
5
Closed
9

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$3.58M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.12M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.2M
4
AMLP icon
Alerian MLP ETF
AMLP
$2.15M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$1.1M

Top Sells

1
CAMP
CalAmp Corp.
CAMP
$161K
2
IMUC
ImmunoCellular Therapeutics, Ltd.
IMUC
$53.8K
3
EXK
Endeavour Silver
EXK
$46K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$38.8K
5
AXU
Alexco Resource Corp.
AXU
$14K

Sector Composition

1 Healthcare 1.58%
2 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
26
Biogen
BIIB
$20.1B
$1.3M 0.62%
5,416
+184
+4% +$44.3K
XLB icon
27
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.17M 0.56%
27,800
+1,588
+6% +$66.7K
CMBS icon
28
iShares CMBS ETF
CMBS
$464M
$1.08M 0.52%
+20,980
New +$1.08M
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$1.08M 0.51%
+10,189
New +$1.08M
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.08M 0.51%
28,770
+3,377
+13% +$126K
SJNK icon
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$1.06M 0.51%
+34,818
New +$1.06M
SRLN icon
32
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$1.04M 0.49%
+20,806
New +$1.04M
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
$647K 0.31%
10,275
– –
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
$504K 0.24%
6,268
-68
-1% -$5.47K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$649B
$397K 0.19%
+2,360
New +$397K
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$256K 0.12%
4,177
– –
DBC icon
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$202K 0.1%
+7,847
New +$202K
IMUC
38
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$180K 0.09%
70,000
-20,909
-23% -$53.8K
SZYM
39
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$162K 0.08%
15,000
+3,000
+25% +$32.4K
SQNM
40
DELISTED
SEQUENOM INC NEW
SQNM
$107K 0.05%
+40,000
New +$107K
CDY
41
DELISTED
CARDERO RES CORP.
CDY
$27K 0.01%
160,000
+17,500
+12% +$2.95K
KBX
42
DELISTED
KIMBER RESOURCES INC (CANADA)
KBX
$14K 0.01%
100,000
+35,000
+54% +$4.9K
PZG icon
43
Paramount Gold Nevada
PZG
$80M
$13K 0.01%
+10,000
New +$13K
TAS
44
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$13K 0.01%
15,000
– –
CGR
45
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
$7K ﹤0.01%
30,000
+5,000
+20% +$1.17K
EXK
46
Endeavour Silver
EXK
$1.89B
– –
-13,500
Closed -$46K
CAMP
47
DELISTED
CalAmp Corp.
CAMP
– –
-11,000
Closed -$161K
AXU
48
DELISTED
Alexco Resource Corp.
AXU
– –
-12,500
Closed -$14K
GPL
49
DELISTED
Great Panther Mining Limited
GPL
– –
-10,000
Closed -$8K
BRD
50
DELISTED
BRIGUS GOLD CORP COM STK
BRD
– –
-10,000
Closed -$5K
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