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
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31.3M
3
+$21.3M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.47M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.4%
2 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 18.84%
+497,674
2
$31.3M 17.87%
+2,173,805
3
$21.3M 12.16%
+442,643
4
$12.8M 7.3%
+143,283
5
$9.47M 5.41%
+244,185
6
$6.05M 3.45%
+197,723
7
$4.16M 2.37%
+92,590
8
$3.83M 2.18%
+99,342
9
$3.76M 2.15%
+87,453
10
$3.73M 2.13%
+142,734
11
$3.66M 2.09%
+76,933
12
$3.61M 2.06%
+93,260
13
$3.59M 2.05%
+78,730
14
$3.45M 1.97%
+61,162
15
$3.25M 1.86%
+200,875
16
$3.11M 1.78%
+78,421
17
$3.02M 1.73%
+70,921
18
$3M 1.71%
+38,341
19
$2.97M 1.69%
+31,186
20
$2.8M 1.6%
+163,814
21
$2.24M 1.28%
+50,689
22
$1.81M 1.03%
+50,492
23
$1.58M 0.9%
+28,806
24
$1.34M 0.76%
+14,855
25
$1.15M 0.66%
+145,000
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