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
$470M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Sells

1 +$2.93M
2 +$2.24M
3 +$1.92M
4
RGLS
Regulus Therapeutics
RGLS
+$1.28M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.21M

Sector Composition

1 Healthcare 1.75%
2 Real Estate 0.45%
3 Consumer Staples 0.2%
4 Materials 0.15%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$492K 0.1%
15,705
52
$420K 0.09%
+3,000
53
$377K 0.08%
12,124
-7,220
54
$368K 0.08%
1,784
-176
55
$326K 0.07%
10,000
56
$320K 0.07%
2,930
57
$296K 0.06%
1,637
58
$276K 0.06%
7,520
59
$265K 0.06%
4,860
+1,164
60
$254K 0.05%
20,145
61
$236K 0.05%
3,676
+11
62
$224K 0.05%
2,500
63
$212K 0.05%
1,020
64
$157K 0.03%
8,098
-1,750
65
0
66
$38K 0.01%
+1
67
0
68
-13,772
69
-80,620
70
-2,948
71
-667
72
-13,750
73
-8,293
74
-37,677