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
$477M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.32M
3
+$1.17M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$972K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$815K

Top Sells

1
+$4.81M
2
+$1.69M
3
+$1.5M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.27M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$937K

Sector Composition

1 Healthcare 2.02%
2 Real Estate 0.38%
3 Consumer Staples 0.23%
4 Materials 0.14%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.47%
35,232
-1,421
27
$1.91M 0.4%
42,504
28
$1.83M 0.38%
4,526
29
$1.8M 0.38%
13,059
+10,059
30
$1.7M 0.36%
14,619
-1,965
31
$1.57M 0.33%
58,141
32
$1.56M 0.33%
30,419
+3
33
$1.54M 0.32%
31,912
+1,147
34
$1.54M 0.32%
53,246
+11
35
$1.4M 0.29%
53,963
+27
36
$1.3M 0.27%
31,350
+1,372
37
$1.27M 0.27%
23,609
38
$1.25M 0.26%
64,584
39
$1.25M 0.26%
150,100
-111,122
40
$1.12M 0.23%
116,724
+18,306
41
$1.08M 0.23%
23,200
-3,000
42
$955K 0.2%
10,072
+606
43
$936K 0.2%
52,021
44
$844K 0.18%
12,842
45
$840K 0.18%
276,477
+10,000
46
$815K 0.17%
+8,054
47
$742K 0.16%
+23,232
48
$716K 0.15%
15,000
-5,000
49
$650K 0.14%
6,098
50
$569K 0.12%
6,509
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