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
$210M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.12M
3
+$2.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.15M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.1M

Top Sells

1
+$161K
2
+$53.8K
3
+$46K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.8K
5
AXU
Alexco Resource Corp
AXU
+$14K

Sector Composition

1 Healthcare 1.58%
2 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 18.06%
549,739
+52,065
2
$35.9M 17.15%
2,380,710
+206,905
3
$26.3M 12.56%
482,979
+40,336
4
$14.8M 7.04%
167,712
+24,429
5
$10.7M 5.09%
265,904
+21,719
6
$7.02M 3.35%
219,140
+21,417
7
$5.42M 2.59%
113,729
+21,139
8
$5.26M 2.51%
110,439
+22,986
9
$4.5M 2.15%
158,933
+16,199
10
$4.31M 2.06%
85,217
+8,284
11
$4.2M 2%
234,270
+33,395
12
$4.17M 1.99%
94,497
+1,237
13
$4.01M 1.92%
66,213
+5,051
14
$4.01M 1.91%
98,391
-951
15
$3.85M 1.84%
37,581
+6,395
16
$3.77M 1.8%
78,730
17
$3.58M 1.71%
43,115
+4,774
18
$3.48M 1.66%
87,553
+9,132
19
$3.47M 1.66%
74,771
+3,850
20
$3.42M 1.63%
195,774
+31,960
21
$2.46M 1.17%
50,520
-169
22
$1.85M 0.88%
50,492
23
$1.82M 0.87%
165,000
+20,000
24
$1.68M 0.8%
28,806
25
$1.39M 0.66%
14,783
-72
1
2