CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.41%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$289M
AUM Growth
+$289M
(-6.6%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
52
New
1
Increased
14
Reduced
28
Closed
3
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$15.5M |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$2.46M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.58M |
| 4 |
Vanguard Financials ETF
VFH
|
$388K |
| 5 |
Vanguard Health Care ETF
VHT
|
$337K |
Top Sells
Sector Composition
| 1 | Financials | 0.13% |
| 2 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tortoise North American Pipeline Fund
TPYP
$708M
| – | – | -624,768 | Closed | -$13M |
|