CFO

Callan Family Office Portfolio holdings

AUM $3.14B
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.87M
3
+$4.79M
4
INTU icon
Intuit
INTU
+$4.54M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.3M

Top Sells

1
+$18.4M
2
+$18.3M
3
+$15.5M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
COST icon
Costco
COST
+$8.58M

Sector Composition

1 Technology 17.08%
2 Financials 12.66%
3 Healthcare 9.69%
4 Communication Services 6.06%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$742K 0.06%
2,983
-5,839
252
$733K 0.05%
4,749
-2,326
253
$732K 0.05%
5,604
+98
254
$729K 0.05%
2,109
-145
255
$726K 0.05%
7,194
-1,404
256
$725K 0.05%
7,596
-200
257
$713K 0.05%
6,834
-1,875
258
$708K 0.05%
6,436
-1,927
259
$702K 0.05%
4,779
-639
260
$698K 0.05%
3,210
-9,607
261
$697K 0.05%
14,056
262
$697K 0.05%
376
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263
$697K 0.05%
22,753
-3,130
264
$692K 0.05%
15,123
-1,071
265
$689K 0.05%
27,000
266
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2,845
-7,433
267
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2,039
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268
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4,362
-2,857
269
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3,990
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270
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2,564
-7,320
271
$678K 0.05%
3,915
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272
$672K 0.05%
1,568
-998
273
$664K 0.05%
4,352
+914
274
$663K 0.05%
1,091
-1,999
275
$657K 0.05%
5,997
-918
9 10
11
12 13