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
301
$1.65M 0.05%
13,962
+5,984
302
$1.63M 0.05%
4,258
+2,149
303
$1.6M 0.05%
27,473
+10,351
304
$1.56M 0.05%
28,138
+19,752
305
$1.54M 0.05%
3,816
+3,027
306
$1.53M 0.05%
6,288
+3,042
307
$1.53M 0.05%
18,392
+11,800
308
$1.52M 0.05%
20,438
+14,102
309
$1.52M 0.05%
10,464
+5,715
310
$1.51M 0.05%
10,009
+4,405
311
$1.51M 0.05%
+4,037
312
$1.51M 0.05%
8,113
+4,411
313
$1.51M 0.05%
46,313
+31,934
314
$1.51M 0.05%
11,693
+3,775
315
$1.5M 0.05%
2,732
+2,210
316
$1.5M 0.05%
6,072
+4,286
317
$1.5M 0.05%
13,917
+9,582
318
$1.49M 0.05%
66,285
+37,400
319
$1.48M 0.05%
34,874
320
$1.48M 0.05%
14,348
+9,964
321
$1.46M 0.05%
30,875
+21,931
322
$1.46M 0.05%
11,050
+690
323
$1.45M 0.05%
4,744
+1,338
324
$1.44M 0.05%
7,016
+300
325
$1.44M 0.05%
7,662
+5,068
11 12
13
14 15