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
301
$723K 0.05%
2,416
+1,729
302
$715K 0.05%
+5,419
303
$713K 0.05%
+5,506
304
$709K 0.05%
+3,301
305
$705K 0.04%
+14,056
306
$704K 0.04%
+4,299
307
$703K 0.04%
+7,796
308
$703K 0.04%
1,616
+586
309
$699K 0.04%
5,418
+3,528
310
$681K 0.04%
+30,000
311
$677K 0.04%
+2,254
312
$675K 0.04%
+6,956
313
$672K 0.04%
3,905
+2,302
314
$672K 0.04%
+15,488
315
$671K 0.04%
+6,022
316
$669K 0.04%
+7,916
317
$669K 0.04%
+11,737
318
$664K 0.04%
+543
319
$658K 0.04%
11,639
+7,035
320
$654K 0.04%
+22,905
321
$649K 0.04%
+512
322
$646K 0.04%
+27,000
323
$646K 0.04%
+6,432
324
$632K 0.04%
+4,910
325
$632K 0.04%
+7,897
11 12
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