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
$300M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.08M
3
+$4.03M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.85M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.11M

Top Sells

1
+$283K
2
+$215K
3
+$212K
4
IYF icon
iShares US Financials ETF
IYF
+$205K
5
SAND icon
Sandstorm Gold
SAND
+$160K

Sector Composition

1 Healthcare 1.77%
2 Consumer Staples 0.33%
3 Materials 0.06%
4 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 16.1%
655,492
+57,166
2
$47.9M 16%
2,831,350
+237,950
3
$33.7M 11.23%
570,956
+48,408
4
$29M 9.68%
691,412
+97,270
5
$18.7M 6.25%
211,979
+16,384
6
$11.6M 3.86%
285,040
+33,283
7
$8.76M 2.92%
182,054
+43,777
8
$8.69M 2.9%
239,031
+11,508
9
$8.57M 2.86%
189,043
+43,759
10
$5.69M 1.9%
192,605
+22,937
11
$5.59M 1.87%
281,675
+26,130
12
$5.48M 1.83%
93,643
+2,983
13
$5.38M 1.8%
47,365
+4,831
14
$5.06M 1.69%
257,842
+32,937
15
$4.88M 1.63%
75,388
+5,109
16
$4.72M 1.58%
97,791
+1,594
17
$4.62M 1.54%
107,232
+10,785
18
$4.54M 1.52%
50,978
+5,026
19
$4.29M 1.43%
81,878
+3,744
20
$3.47M 1.16%
73,313
-5,972
21
$3.44M 1.15%
83,781
-5,244
22
$2.83M 0.95%
56,264
-68
23
$2.1M 0.7%
165,000
24
$1.81M 0.61%
44,338
-5,010
25
$1.68M 0.56%
16,044
-7
1
2 3