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
$446M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$3.74M
3
+$3.47M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.25M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.83M

Top Sells

1
+$5.84M
2
+$1.6M
3
+$1.34M
4
CSCO icon
Cisco
CSCO
+$1.02M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$728K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 0.83%
3 Communication Services 0.62%
4 Consumer Staples 0.38%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.05%
2,256
-296
77
$205K 0.05%
+3,667
78
$118K 0.03%
3,333
79
– –
-5,905
80
– –
-6,378
81
– –
-2,551
82
– –
-21,859
83
– –
-8,533
84
– –
-3,775
85
– –
-33,127
86
– –
-17,400
87
– –
-1,433
1 2 3
4