CFO

Callan Family Office Portfolio holdings

AUM $4.65B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$66.1M
3
+$49.9M
4
AMZN icon
Amazon
AMZN
+$46.4M
5
META icon
Meta Platforms (Facebook)
META
+$31.7M

Top Sells

1
+$2.79M
2
+$1.79M
3
+$1.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M

Sector Composition

1 Technology 23.33%
2 Financials 14.81%
3 Healthcare 9.6%
4 Industrials 7.93%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.9M 0.09%
5,701
+3,649
227
$2.84M 0.09%
6,498
+4,459
228
$2.83M 0.09%
36,199
+27,509
229
$2.83M 0.09%
41,092
+27,369
230
$2.8M 0.09%
40,343
+36,549
231
$2.78M 0.09%
3,496
+2,780
232
$2.76M 0.09%
31,031
+451
233
$2.74M 0.09%
10,184
+6,079
234
$2.72M 0.09%
25,821
+16,020
235
$2.66M 0.08%
20,675
+905
236
$2.57M 0.08%
5,025
+4,130
237
$2.56M 0.08%
34,903
+28,005
238
$2.55M 0.08%
26,169
+14,354
239
$2.54M 0.08%
8,752
+4,811
240
$2.52M 0.08%
28,883
+20,433
241
$2.51M 0.08%
114,676
+105,295
242
$2.51M 0.08%
10,558
+4,548
243
$2.51M 0.08%
42,960
+28,215
244
$2.48M 0.08%
57,389
+43,158
245
$2.45M 0.08%
+2,964
246
$2.45M 0.08%
15,717
+9,170
247
$2.45M 0.08%
99,216
-16,726
248
$2.45M 0.08%
28,725
+17,796
249
$2.42M 0.08%
35,915
+21,919
250
$2.41M 0.08%
13,391
+955
8 9
10
11 12