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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
$361M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Sells

1 +$21.4M
2 +$1.25M
3 +$917K
4
ZVO
Zovio Inc. Common Stock
ZVO
+$657K
5
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$498K

Sector Composition

1 Healthcare 2.22%
2 Real Estate 0.47%
3 Consumer Staples 0.37%
4 Technology 0.26%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-200
77
-17,500
78
-10,000
79
-42,250
80
-22,543