CC

Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$4.17M
3
+$2.98M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.25M
5
RMD icon
ResMed
RMD
+$1.51M

Top Sells

1
+$160M
2
+$47M
3
+$24M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$18.7M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$17.2M

Sector Composition

1 Healthcare 26.49%
2 Real Estate 1.23%
3 Materials 0.28%
4 Financials 0.28%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.16%
1,731
-317
52
$284K 0.15%
+20,836
53
$253K 0.14%
7,520
54
$253K 0.14%
2,368
-12,251
55
$242K 0.13%
+6,238
56
$227K 0.12%
+2,100
57
$224K 0.12%
+2,239
58
$211K 0.11%
269
59
$189K 0.1%
167
60
$164K 0.09%
+12,230
61
$87K 0.05%
1
62
– –
0
63
– –
-5,000
64
– –
0
65
– –
-1,570
66
– –
-616,724
67
– –
-53,246
68
– –
-23,232
69
– –
-23,200
70
– –
-150,100
71
– –
-841,101
72
– –
-1,250
73
– –
-12,842
74
– –
-7,598
75
– –
-157
1 2
3
4