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

Top Buys

1
+$2.37M
2
+$1.53M
3
+$1.22M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.01M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$708K

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
– –
-22,000
77
– –
-200
78
– –
-17,500
79
– –
-10,000
80
– –
-42,250
1 2 3
4