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
$300M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.08M
3
+$4.03M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.85M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.11M

Top Sells

1
+$283K
2
+$215K
3
+$212K
4
IYF icon
iShares US Financials ETF
IYF
+$205K
5
SAND icon
Sandstorm Gold
SAND
+$160K

Sector Composition

1 Healthcare 1.77%
2 Consumer Staples 0.33%
3 Materials 0.06%
4 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.55%
5,416
27
$1.61M 0.54%
27,171
-1,635
28
$1.45M 0.48%
34,950
+2,952
29
$1.45M 0.48%
30,620
+1,840
30
$1.22M 0.41%
46,528
-474
31
$1.19M 0.4%
40,228
+311
32
$1.14M 0.38%
36,937
+395
33
$1.11M 0.37%
21,785
34
$1.1M 0.37%
36,972
+158
35
$994K 0.33%
+66,740
36
$728K 0.24%
14,552
+83
37
$726K 0.24%
671
+218
38
$722K 0.24%
20,550
39
$688K 0.23%
+8,000
40
$597K 0.2%
5,595
+1,985
41
$441K 0.15%
27,365
+5,500
42
$318K 0.11%
+3,165
43
$290K 0.1%
25,000
+4,500
44
$283K 0.09%
8,354
45
$254K 0.08%
3,601
-209
46
$237K 0.08%
+1,637
47
$221K 0.07%
90,000
48
$176K 0.06%
+42,828
49
$85K 0.03%
1,750
50
$81K 0.03%
+19,500
1
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