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
$361M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.53M
3
+$1.22M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.01M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$708K

Top Sells

1
+$21.4M
2
+$1.25M
3
+$917K
4
ZVO
Zovio Inc. Common Stock
ZVO
+$657K
5
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$498K

Sector Composition

1 Healthcare 2.22%
2 Real Estate 0.47%
3 Consumer Staples 0.37%
4 Technology 0.26%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.1%
8,293
52
$353K 0.1%
+13,750
53
$351K 0.1%
9,848
54
$329K 0.09%
118,200
-14,000
55
$326K 0.09%
20,175
+3,000
56
$319K 0.09%
7,612
+1,000
57
$268K 0.07%
7,520
-834
58
$261K 0.07%
1,637
59
$248K 0.07%
+10,000
60
$205K 0.06%
+1,041
61
$202K 0.06%
+1,020
62
$152K 0.04%
2,500
63
$100K 0.03%
42,828
64
– –
0
65
– –
-225,452
66
– –
-8,412
67
– –
-17,000
68
– –
-15,000
69
– –
-19,500
70
– –
-12,288
71
– –
-13,085
72
– –
-2,809
73
– –
-3,721
74
– –
-3,478
75
– –
-22,000
1 2
3
4