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
$441M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.12M
3
+$4.49M
4
IEV icon
iShares Europe ETF
IEV
+$2.93M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.93M

Top Sells

1
+$34.4M
2
+$4.44M
3
+$1.32M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$951K

Sector Composition

1 Healthcare 2.46%
2 Real Estate 0.43%
3 Consumer Staples 0.33%
4 Technology 0.23%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 22.78%
819,656
-280,789
2
$46.8M 10.62%
594,148
-6,031
3
$46.3M 10.49%
2,529,560
+42,565
4
$28.4M 6.43%
541,140
-84,790
5
$17.6M 4%
652,595
+23,508
6
$13.8M 3.14%
+526,461
7
$11.9M 2.7%
297,772
+12,106
8
$9.83M 2.23%
237,688
-3,261
9
$9.19M 2.09%
204,428
+4,444
10
$8.12M 1.84%
+102,026
11
$7.14M 1.62%
162,537
-26,082
12
$7.01M 1.59%
164,856
+68,944
13
$6.23M 1.41%
91,163
-4,009
14
$5.97M 1.35%
82,707
+1,916
15
$5.84M 1.32%
268,936
+1,536
16
$5.52M 1.25%
191,417
-333
17
$4.92M 1.12%
86,961
+1,485
18
$4.76M 1.08%
236,515
+2,520
19
$4.63M 1.05%
95,458
+76
20
$4.63M 1.05%
37,440
-377
21
$4.49M 1.02%
+54,516
22
$4.08M 0.93%
82,871
+502
23
$3.66M 0.83%
46,201
-976
24
$3.01M 0.68%
64,311
-2,250
25
$2.93M 0.66%
+80,620
1
2 3