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
276
$656K 0.05%
3,255
-1,335
277
$653K 0.05%
10,006
-1,683
278
$651K 0.05%
3,702
-1,194
279
$646K 0.05%
30,000
280
$646K 0.05%
14,231
-6,145
281
$637K 0.05%
+4,358
282
$635K 0.05%
2,079
-1,906
283
$630K 0.05%
8,690
+1,167
284
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8,467
285
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1,045
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286
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1,738
-4,343
287
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28,885
-12,550
288
$603K 0.05%
7,609
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289
$602K 0.05%
+10,000
290
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2,426
-17
291
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292
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6,020
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293
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6,906
294
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20,439
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295
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19,918
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296
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716
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297
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2,425
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298
$573K 0.04%
13,928
-1,560
299
$573K 0.04%
3,826
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300
$570K 0.04%
9,505
-1,176
10 11
12
13 14