CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+16.35%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$253M
AUM Growth
+$253M
(+37%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
68
New
6
Increased
21
Reduced
12
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25.3M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$9.31M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.01M |
| 4 |
ImmunityBio
IBRX
|
$1.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$603K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.31M |
| 2 |
Schwab International Equity ETF
SCHF
|
$425K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$253K |
| 4 |
American Airlines Group
AAL
|
$242K |
| 5 |
ResMed
RMD
|
$242K |
Sector Composition
| 1 | Healthcare | 28.42% |
| 2 | Real Estate | 1.02% |
| 3 | Financials | 0.27% |
| 4 | Materials | 0.24% |
| 5 | Consumer Staples | 0.13% |
