CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.05%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$300M
AUM Growth
+$300M
(+15%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
63
New
9
Increased
29
Reduced
9
Closed
8
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.21M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$4.08M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.03M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.85M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.11M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$283K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$215K |
| 3 |
Wheaton Precious Metals
WPM
|
$212K |
| 4 |
iShares US Financials ETF
IYF
|
$205K |
| 5 |
Sandstorm Gold
SAND
|
$160K |
Sector Composition
| 1 | Healthcare | 1.77% |
| 2 | Consumer Staples | 0.33% |
| 3 | Materials | 0.06% |
| 4 | Communication Services | 0.06% |
