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
$349M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$28.3M
3
+$7.91M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$85.5K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$41K

Top Sells

1
+$18.8M
2
+$6.77M
3
+$1.82M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$744K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$549K

Sector Composition

1 Technology 0.19%
2 Consumer Discretionary 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.09%
1,020
-300
52
$218K 0.06%
798
+4
53
– –
-2,240
54
– –
-7,250
55
– –
-483,352
56
– –
-283,309
1 2
3