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
$361M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.53M
3
+$1.22M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.01M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$708K

Top Sells

1
+$21.4M
2
+$1.25M
3
+$917K
4
ZVO
Zovio Inc. Common Stock
ZVO
+$657K
5
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$498K

Sector Composition

1 Healthcare 2.22%
2 Real Estate 0.47%
3 Consumer Staples 0.37%
4 Technology 0.26%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.49%
34,652
+2
27
$1.73M 0.48%
57,646
+11
28
$1.72M 0.48%
58,141
29
$1.59M 0.44%
25,984
-1,350
30
$1.53M 0.42%
+25,667
31
$1.52M 0.42%
53,635
+283
32
$1.51M 0.42%
30,465
-535
33
$1.5M 0.41%
4,526
-760
34
$1.49M 0.41%
32,861
35
$1.34M 0.37%
120,477
-58,869
36
$1.32M 0.37%
57,072
37
$1.27M 0.35%
30,100
-165
38
$1.22M 0.34%
+60,169
39
$951K 0.26%
9,380
+6,984
40
$791K 0.22%
266,477
41
$724K 0.2%
8,000
42
$686K 0.19%
6,098
-3,484
43
$575K 0.16%
22,828
+3,200
44
$566K 0.16%
15,432
-1,222
45
$546K 0.15%
667
46
$516K 0.14%
15,000
47
$513K 0.14%
+26,468
48
$480K 0.13%
6,509
49
$435K 0.12%
15,705
50
$429K 0.12%
27,365
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