CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+5.05%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$28.6M
Cap. Flow %
9.53%
Top 10 Hldgs %
73.7%
Holding
63
New
9
Increased
29
Reduced
10
Closed
8

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$4.21M
2
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$4.08M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.03M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.85M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$2.11M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$283K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$215K
3
WPM icon
Wheaton Precious Metals
WPM
$212K
4
IYF icon
iShares US Financials ETF
IYF
$205K
5
SAND icon
Sandstorm Gold
SAND
$160K

Sector Composition

1 Healthcare 1.77%
2 Consumer Staples 0.33%
3 Materials 0.06%
4 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGYP
51
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$53K 0.02%
10,000
-140
-1% -$742
XPL icon
52
Solitario Resources
XPL
$72.6M
$32K 0.01%
+25,000
New +$32K
HL icon
53
Hecla Mining
HL
$6.02B
$31K 0.01%
+10,000
New +$31K
LODE icon
54
Comstock
LODE
$117M
$25K 0.01%
+60
New +$25K
AXU
55
DELISTED
Alexco Resource Corp.
AXU
$19K 0.01%
12,500
-9,500
-43% -$14.4K
EXK
56
Endeavour Silver
EXK
$1.87B
– –
-14,000
Closed -$51K
IAG icon
57
IAMGOLD
IAG
$5.47B
– –
-14,000
Closed -$47K
PZG icon
58
Paramount Gold Nevada
PZG
$76.5M
– –
-10,000
Closed -$9K
SAND icon
59
Sandstorm Gold
SAND
$3.29B
– –
-37,500
Closed -$160K
WPM icon
60
Wheaton Precious Metals
WPM
$46.5B
– –
-10,500
Closed -$212K
ANV
61
DELISTED
ALLIED NEVADA GOLD CORP
ANV
– –
-14,000
Closed -$50K
CDY
62
DELISTED
CARDERO RES CORP.
CDY
– –
-20,000
Closed -$4K
CGR
63
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
– –
-205,000
Closed -$28K
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