CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.9%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$268M
AUM Growth
+$268M
(+1.4%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
78.68%
Holding
53
New
2
Increased
19
Reduced
21
Closed
3
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.92M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$416K |
| 3 |
Pacific Premier Bancorp
PPBI
|
$345K |
| 4 |
Vanguard Energy ETF
VDE
|
$306K |
| 5 |
Vanguard Financials ETF
VFH
|
$292K |
Top Sells
Sector Composition
| 1 | Financials | 0.13% |
| 2 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| – | – |
-4,776
| Closed | -$201K |
|
52
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-63,372
| Closed | -$1.47M |
|