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
$184M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$4.17M
3
+$2.98M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.25M
5
RMD icon
ResMed
RMD
+$1.51M

Top Sells

1
+$160M
2
+$47M
3
+$24M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$18.7M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$17.2M

Sector Composition

1 Healthcare 26.49%
2 Real Estate 1.23%
3 Materials 0.28%
4 Financials 0.28%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.7%
64,584
27
$1.17M 0.63%
13,769
+10,839
28
$976K 0.53%
11,529
+5,020
29
$942K 0.51%
4,916
+3,132
30
$887K 0.48%
10,079
+7
31
$820K 0.45%
17,934
-155,522
32
$597K 0.32%
15,000
33
$564K 0.31%
17,055
-254,250
34
$563K 0.31%
11,570
-64,867
35
$531K 0.29%
12,452
-102,503
36
$521K 0.28%
33,078
+6,610
37
$520K 0.28%
6,098
38
$513K 0.28%
15,705
39
$512K 0.28%
9,697
-25,535
40
$466K 0.25%
13,138
41
$463K 0.25%
20,425
-33,538
42
$452K 0.25%
17,329
-660,039
43
$441K 0.24%
10,834
-12,775
44
$410K 0.22%
7,910
-22,509
45
$378K 0.21%
49,650
-67,074
46
$348K 0.19%
9,502
-129,911
47
$335K 0.18%
20,250
+300
48
$332K 0.18%
13,503
-44,638
49
$309K 0.17%
176,477
-100,000
50
$296K 0.16%
12,889
-154,077
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