CC

Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$3.53M
3
+$3.53M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.48M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.33M

Top Sells

1
+$689K
2
+$582K
3
+$504K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$391K

Sector Composition

1 Healthcare 1.8%
2 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28K 0.01%
+22,000
52
$28K 0.01%
205,000
+175,000
53
$9K ﹤0.01%
10,000
54
$4K ﹤0.01%
20,000
-140,000
55
– –
-15,000
56
– –
-6,268
57
– –
-2,360
58
– –
-100,000
1 2
3