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
$441M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.12M
3
+$4.49M
4
IEV icon
iShares Europe ETF
IEV
+$2.93M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.93M

Top Sells

1
+$34.4M
2
+$4.44M
3
+$1.32M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$951K

Sector Composition

1 Healthcare 2.46%
2 Real Estate 0.43%
3 Consumer Staples 0.33%
4 Technology 0.23%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.13%
15,432
52
$578K 0.13%
6,509
53
$534K 0.12%
19,344
-3,484
54
$516K 0.12%
15,705
55
$493K 0.11%
13,750
56
$481K 0.11%
26,468
57
$403K 0.09%
1,960
+919
58
$381K 0.09%
8,293
59
$327K 0.07%
+2,930
60
$318K 0.07%
10,000
61
$299K 0.07%
20,145
-30
62
$294K 0.07%
1,637
63
$288K 0.07%
9,848
64
$279K 0.06%
7,520
65
$278K 0.06%
+2,948
66
$223K 0.05%
+3,665
67
$211K 0.05%
1,020
68
$206K 0.05%
+3,696
69
$161K 0.04%
2,500
70
– –
0
71
– –
-57,072
72
– –
-9,380
73
– –
-15,000
74
– –
-42,828
1 2
3