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
351
$543K 0.03%
+1,659
352
$542K 0.03%
2,452
+1,618
353
$536K 0.03%
+3,058
354
$536K 0.03%
+2,082
355
$534K 0.03%
+1,028
356
$534K 0.03%
+10,007
357
$533K 0.03%
3,935
-479
358
$529K 0.03%
+3,126
359
$529K 0.03%
+2,141
360
$524K 0.03%
+2,273
361
$516K 0.03%
+4,095
362
$509K 0.03%
+4,347
363
$508K 0.03%
+2,220
364
$506K 0.03%
+1,410
365
$503K 0.03%
+9,483
366
$503K 0.03%
+13,209
367
$502K 0.03%
+22,183
368
$500K 0.03%
+13,773
369
$496K 0.03%
+3,940
370
$496K 0.03%
+14,711
371
$494K 0.03%
+17,370
372
$491K 0.03%
+7,470
373
$490K 0.03%
+16,566
374
$486K 0.03%
+19,451
375
$485K 0.03%
+20,491
13 14
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