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
276
$1.98M 0.06%
12,320
+4,724
277
$1.97M 0.06%
19,261
+11,971
278
$1.96M 0.06%
15,512
+70
279
$1.94M 0.06%
60,617
+44,091
280
$1.93M 0.06%
57,031
+34,278
281
$1.87M 0.06%
41,361
+19,844
282
$1.85M 0.06%
24,500
283
$1.83M 0.06%
33,716
+24,429
284
$1.82M 0.06%
56,281
+20,769
285
$1.81M 0.06%
5,174
+3,344
286
$1.81M 0.06%
5,866
+1,074
287
$1.8M 0.06%
3,510
+1,942
288
$1.78M 0.06%
16,895
+12,842
289
$1.75M 0.06%
4,505
+2,490
290
$1.74M 0.05%
11,415
+6,636
291
$1.72M 0.05%
5,504
+3,444
292
$1.72M 0.05%
29,260
+19,755
293
$1.71M 0.05%
11,130
+7,930
294
$1.7M 0.05%
3,006
+1,961
295
$1.7M 0.05%
2,321
+1,479
296
$1.7M 0.05%
18,685
+13,848
297
$1.7M 0.05%
34,004
+14,086
298
$1.68M 0.05%
+3,020
299
$1.68M 0.05%
69,203
+48,269
300
$1.65M 0.05%
6,791
+1,288
10 11
12
13 14