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
$441M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.12M
3
+$4.49M
4
IEV icon
iShares Europe ETF
IEV
+$2.93M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.93M

Top Sells

1
+$34.4M
2
+$4.44M
3
+$1.32M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$951K

Sector Composition

1 Healthcare 2.46%
2 Real Estate 0.43%
3 Consumer Staples 0.33%
4 Technology 0.23%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.66%
74,334
-2,951
27
$2.25M 0.51%
36,862
+10,878
28
$2.24M 0.51%
37,677
+4,816
29
$2M 0.45%
17,441
-534
30
$1.99M 0.45%
44,066
-1,202
31
$1.92M 0.44%
199,230
32
$1.77M 0.4%
34,655
+3
33
$1.67M 0.38%
57,658
+12
34
$1.65M 0.37%
58,141
35
$1.54M 0.35%
4,526
36
$1.52M 0.34%
31,266
+801
37
$1.45M 0.33%
128,418
+7,941
38
$1.43M 0.32%
53,732
+97
39
$1.43M 0.32%
25,667
40
$1.42M 0.32%
29,963
-137
41
$1.3M 0.29%
60,169
42
$1.28M 0.29%
667
43
$1.21M 0.27%
+13,772
44
$986K 0.22%
266,477
45
$893K 0.2%
9,466
+1,466
46
$838K 0.19%
+12,842
47
$736K 0.17%
241,345
+123,145
48
$729K 0.17%
6,098
49
$628K 0.14%
18,105
+10,493
50
$611K 0.14%
27,365
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