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
251
$1.01M 0.06%
+9,126
252
$1.01M 0.06%
+2,175
253
$1M 0.06%
+11,905
254
$998K 0.06%
+11,689
255
$992K 0.06%
+7,075
256
$991K 0.06%
+2,338
257
$987K 0.06%
+2,450
258
$980K 0.06%
+62,564
259
$979K 0.06%
+12,918
260
$977K 0.06%
+11,934
261
$959K 0.06%
5,580
+4,451
262
$955K 0.06%
+8,524
263
$944K 0.06%
+4,896
264
$937K 0.06%
+1,951
265
$930K 0.06%
+13,769
266
$922K 0.06%
+3,118
267
$911K 0.06%
+2,469
268
$908K 0.06%
+3,023
269
$905K 0.06%
+20,165
270
$897K 0.06%
+12,745
271
$896K 0.06%
+1,494
272
$896K 0.06%
+37,038
273
$892K 0.06%
+29,040
274
$891K 0.06%
+195,466
275
$885K 0.06%
7,953
+5,331
9 10
11
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