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
$210M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.12M
3
+$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
+$161K
2
+$53.8K
3
+$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 Change
in Stake 		Capital Flow
26
$1.3M 0.62%
5,416
+184
27
$1.17M 0.56%
27,800
+1,588
28
$1.08M 0.52%
+20,980
29
$1.08M 0.51%
+10,189
30
$1.07M 0.51%
28,770
+3,377
31
$1.06M 0.51%
+34,818
32
$1.04M 0.49%
+20,806
33
$647K 0.31%
20,550
34
$504K 0.24%
6,268
-68
35
$397K 0.19%
+2,360
36
$256K 0.12%
8,354
37
$202K 0.1%
+7,847
38
$180K 0.09%
1,750
-523
39
$162K 0.08%
15,000
+3,000
40
$107K 0.05%
+40,000
41
$27K 0.01%
160,000
+17,500
42
$14K 0.01%
100,000
+35,000
43
$13K 0.01%
+10,000
44
$13K 0.01%
15,000
45
$7K ﹤0.01%
30,000
+5,000
46
– –
-13,500
47
– –
-478
48
– –
-12,500
49
– –
-1,000
50
– –
-10,000
1
2