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
$477M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.32M
3
+$1.17M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$972K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$815K

Top Sells

1
+$4.81M
2
+$1.69M
3
+$1.5M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.27M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$937K

Sector Composition

1 Healthcare 2.02%
2 Real Estate 0.38%
3 Consumer Staples 0.23%
4 Materials 0.14%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 33.55%
841,101
-4,928
2
$47.4M 9.95%
2,614,560
+72,785
3
$47M 9.86%
616,724
+15,405
4
$28.4M 5.96%
526,309
-89,188
5
$19.4M 4.07%
677,368
+14,735
6
$18.7M 3.92%
754,305
+39,199
7
$11.1M 2.33%
271,305
-36,701
8
$10.5M 2.19%
252,445
+7,086
9
$8.89M 1.87%
173,456
-32,913
10
$8.5M 1.78%
106,867
+2,574
11
$7.06M 1.48%
94,935
+2,193
12
$6.64M 1.39%
151,750
-8,393
13
$6.15M 1.29%
287,293
+8,179
14
$6.13M 1.29%
80,220
+1,515
15
$6.05M 1.27%
139,413
-29,327
16
$5.58M 1.17%
114,955
-9,386
17
$5.1M 1.07%
40,045
+883
18
$5.06M 1.06%
243,855
+1,410
19
$4.72M 0.99%
87,394
+2,011
20
$4.7M 0.99%
98,768
+2,012
21
$4.51M 0.95%
55,464
+938
22
$4.45M 0.93%
166,966
-30,514
23
$4.37M 0.92%
76,437
-5,857
24
$3.51M 0.74%
46,714
+1,258
25
$2.61M 0.55%
65,937
-5,301
1
2 3