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
326
$626K 0.04%
+2,317
327
$623K 0.04%
989
+376
328
$619K 0.04%
2,443
+1,160
329
$618K 0.04%
+1,316
330
$617K 0.04%
+1,380
331
$617K 0.04%
+13,588
332
$614K 0.04%
+6,750
333
$612K 0.04%
+8,400
334
$611K 0.04%
+3,104
335
$609K 0.04%
8,467
-2,542
336
$602K 0.04%
+5,342
337
$599K 0.04%
+1,776
338
$595K 0.04%
+22,414
339
$593K 0.04%
+26,338
340
$585K 0.04%
+22,550
341
$581K 0.04%
+6,906
342
$571K 0.04%
+3,260
343
$571K 0.04%
+4,255
344
$569K 0.04%
+11,061
345
$559K 0.04%
10,681
+6,560
346
$558K 0.04%
+10,713
347
$558K 0.04%
+3,476
348
$557K 0.04%
+7,523
349
$552K 0.04%
+1,705
350
$546K 0.03%
+10,252
12 13
14
15 16