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
$361M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.53M
3
+$1.22M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.01M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$708K

Top Sells

1
+$21.4M
2
+$1.25M
3
+$917K
4
ZVO
Zovio Inc. Common Stock
ZVO
+$657K
5
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$498K

Sector Composition

1 Healthcare 2.22%
2 Real Estate 0.47%
3 Consumer Staples 0.37%
4 Technology 0.26%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 18.91%
1,100,445
+38,132
2
$45M 12.44%
600,179
-3,434
3
$43.7M 12.1%
2,486,995
-13,565
4
$34.6M 9.56%
625,930
+18,320
5
$17.4M 4.83%
629,087
+18,422
6
$11.9M 3.3%
285,666
+1,361
7
$9.61M 2.66%
240,949
-2,958
8
$9.41M 2.6%
199,984
+2,051
9
$8.69M 2.4%
188,619
+4,456
10
$6.08M 1.68%
95,172
-2,027
11
$5.88M 1.63%
191,750
-1,332
12
$5.44M 1.5%
267,400
+818
13
$5.39M 1.49%
80,791
-397
14
$4.54M 1.26%
85,476
+641
15
$4.44M 1.23%
37,817
-687
16
$4.4M 1.22%
233,995
-1,385
17
$4.32M 1.2%
95,912
18
$4.31M 1.19%
82,369
-1,228
19
$4.3M 1.19%
95,382
-1,228
20
$4.28M 1.18%
47,177
-416
21
$3.28M 0.91%
66,561
+4,286
22
$3.21M 0.89%
77,285
-4,467
23
$1.98M 0.55%
17,975
+2,066
24
$1.9M 0.52%
45,268
-2,426
25
$1.81M 0.5%
199,230
1
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