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
$262M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$3.53M
3
+$3.53M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.48M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.33M

Top Sells

1
+$689K
2
+$582K
3
+$504K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$397K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$391K

Sector Composition

1 Healthcare 1.8%
2 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 16.61%
598,326
+48,587
2
$43M 16.44%
2,593,400
+212,690
3
$30.7M 11.74%
522,548
+39,569
4
$17.4M 6.65%
195,595
+27,883
5
$17.2M 6.58%
+594,142
6
$10.4M 3.96%
251,757
-14,147
7
$8.13M 3.11%
227,523
+8,383
8
$7.05M 2.7%
145,284
+31,555
9
$6.46M 2.47%
138,277
+27,838
10
$5.03M 1.92%
90,660
+5,443
11
$5M 1.91%
255,545
+21,275
12
$4.95M 1.89%
169,668
+10,735
13
$4.7M 1.8%
70,279
+4,066
14
$4.68M 1.79%
42,534
+4,953
15
$4.57M 1.74%
96,197
+1,700
16
$4.32M 1.65%
224,905
+29,131
17
$4.14M 1.58%
96,447
+8,894
18
$4.08M 1.56%
78,134
+3,363
19
$4.07M 1.55%
45,952
+2,837
20
$4.03M 1.54%
79,285
+555
21
$3.72M 1.42%
89,025
-9,366
22
$2.86M 1.09%
56,332
+5,812
23
$2.47M 0.95%
165,000
24
$1.98M 0.76%
49,348
-1,144
25
$1.74M 0.66%
28,806
1
2 3