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
$243M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$570K
3
+$307K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$252K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$231K

Top Sells

1
+$2.77M
2
+$2.16M
3
+$1.15M
4
RMD icon
ResMed
RMD
+$1.02M
5
BIIB icon
Biogen
BIIB
+$881K

Sector Composition

1 Healthcare 11.05%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$957K 0.39%
37,966
+5,076
27
$700K 0.29%
30,369
+307
28
$605K 0.25%
6,198
-110
29
$579K 0.24%
11,884
-16,861
30
$552K 0.23%
11,024
-6,487
31
$495K 0.2%
20,130
32
$494K 0.2%
10,834
33
$464K 0.19%
11,536
-372
34
$444K 0.18%
7,331
-841
35
$420K 0.17%
7,910
36
$383K 0.16%
13,503
37
$362K 0.15%
8,428
-1,164
38
$307K 0.13%
+7,100
39
$269K 0.11%
10,458
-4,564
40
$257K 0.11%
6,832
41
$252K 0.1%
+2,090
42
$222K 0.09%
1,020
43
$208K 0.09%
5,410
-1,462
44
$13K 0.01%
+24
45
– –
-10,009
46
– –
-13,059
47
– –
-3,644
48
– –
-10,000
49
– –
-11,108
50
– –
-2,675
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