CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.93%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$262M
AUM Growth
+$262M
(+25%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
59
New
13
Increased
28
Reduced
6
Closed
5
Top Buys
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$17.2M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.53M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.53M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.48M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.33M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$689K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$582K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$504K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$397K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXU
51
DELISTED
Alexco Resource Corp.
AXU
| $28K | 0.01% | +22,000 | New | +$28K |
|
|
CGR
52
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
| $28K | 0.01% | 205,000 +175,000 | +583% | +$23.9K |
|
53
Paramount Gold Nevada
PZG
$72.9M
| $9K | ﹤0.01% | 10,000 | – | – |
|
|
CDY
54
DELISTED
CARDERO RES CORP.
CDY
| $4K | ﹤0.01% | 20,000 -140,000 | -88% | -$28K |
|
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -6,268 | Closed | -$504K |
|
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -2,360 | Closed | -$397K |
|
|
TAS
57
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
| – | – | -15,000 | Closed | -$13K |
|
|
KBX
58
DELISTED
KIMBER RESOURCES INC (CANADA)
KBX
| – | – | -100,000 | Closed | -$14K |
|