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
326
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8,879
-604
327
$486K 0.04%
1,510
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328
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1,313
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331
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332
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334
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335
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336
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337
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339
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340
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342
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343
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346
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348
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14,469
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2,237
-181
350
$448K 0.03%
6,530
-17,166
12 13
14
15 16