CFO

Callan Family Office Portfolio holdings

AUM $3.17B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$58.1M
3
+$48.1M
4
AMZN icon
Amazon
AMZN
+$29.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M

Top Sells

1
+$10.1M
2
+$3.62M
3
+$1.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
5
TFIN icon
Triumph Financial Inc
TFIN
+$944K

Sector Composition

1 Technology 21.55%
2 Financials 12.12%
3 Healthcare 8.16%
4 Consumer Discretionary 7.53%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.07%
+50,247
227
$1.14M 0.07%
8,147
+6,770
228
$1.13M 0.07%
+6,917
229
$1.12M 0.07%
+1,569
230
$1.11M 0.07%
+7,754
231
$1.11M 0.07%
+6,798
232
$1.1M 0.07%
11,234
+8,490
233
$1.1M 0.07%
12,792
+10,066
234
$1.09M 0.07%
9,036
+6,576
235
$1.08M 0.07%
+8,015
236
$1.07M 0.07%
+17,676
237
$1.07M 0.07%
+18,166
238
$1.07M 0.07%
+3,866
239
$1.07M 0.07%
+3,372
240
$1.06M 0.07%
5,054
+2,427
241
$1.06M 0.07%
8,549
+5,092
242
$1.05M 0.07%
8,363
+6,509
243
$1.05M 0.07%
+17,456
244
$1.05M 0.07%
3,989
+1,814
245
$1.05M 0.07%
3,352
+2,067
246
$1.05M 0.07%
+12,403
247
$1.05M 0.07%
10,249
+4,137
248
$1.03M 0.07%
+4,590
249
$1.02M 0.07%
8,077
-37
250
$1.02M 0.06%
+14,122
8 9
10
11 12