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
276
$884K 0.06%
+4,997
277
$882K 0.06%
+180,363
278
$880K 0.06%
+41,435
279
$864K 0.05%
+6,915
280
$850K 0.05%
+10,613
281
$841K 0.05%
+5,134
282
$839K 0.05%
+26,014
283
$834K 0.05%
+13,470
284
$815K 0.05%
+20,376
285
$812K 0.05%
+6,909
286
$809K 0.05%
+383
287
$804K 0.05%
6,781
+4,846
288
$801K 0.05%
+17,372
289
$793K 0.05%
+3,903
290
$792K 0.05%
1,124
+525
291
$785K 0.05%
+25,883
292
$770K 0.05%
+16,194
293
$768K 0.05%
+8,598
294
$755K 0.05%
+5,742
295
$752K 0.05%
13,088
+2,278
296
$741K 0.05%
+2,006
297
$738K 0.05%
2,140
+1,533
298
$735K 0.05%
+7,966
299
$730K 0.05%
+28,589
300
$729K 0.05%
+1,411
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