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
$477M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.32M
3
+$1.17M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$972K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$815K

Top Sells

1
+$4.81M
2
+$1.69M
3
+$1.5M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.27M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$937K

Sector Composition

1 Healthcare 2.02%
2 Real Estate 0.38%
3 Consumer Staples 0.23%
4 Materials 0.14%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.11%
15,705
52
$537K 0.11%
26,468
53
$500K 0.1%
13,138
54
$435K 0.09%
2,048
+411
55
$367K 0.08%
1,784
56
$357K 0.07%
19,950
-195
57
$354K 0.07%
+269
58
$325K 0.07%
1,570
+550
59
$313K 0.07%
2,930
60
$273K 0.06%
7,520
61
$220K 0.05%
3,468
-208
62
$215K 0.05%
2,500
63
$209K 0.04%
5,000
-5,000
64
$143K 0.03%
7,598
-500
65
$115K 0.02%
+157
66
– –
0
67
– –
0
68
$43K 0.01%
1
69
$17K ﹤0.01%
+1,250
70
– –
-12,124
71
– –
-64,431
72
– –
-4,860
1 2
3