CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.26%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$864M
AUM Growth
+$864M
(+6.7%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
198
New
12
Increased
61
Reduced
63
Closed
13
Top Buys
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$2.53M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.27M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.21M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.1M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$822K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Financials | 1.29% |
| 3 | Healthcare | 1.17% |
| 4 | Real Estate | 0.59% |
| 5 | Communication Services | 0.58% |
