CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.78%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$477M
AUM Growth
+$477M
(+1.4%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
73
New
5
Increased
26
Reduced
20
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.81M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.5M |
| 4 |
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% |
