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
376
$481K 0.03%
+15,577
377
$481K 0.03%
+12,929
378
$480K 0.03%
4,582
+2,493
379
$477K 0.03%
+1,122
380
$473K 0.03%
+10,985
381
$468K 0.03%
+3,201
382
$465K 0.03%
+3,045
383
$463K 0.03%
+1,328
384
$461K 0.03%
+40,711
385
$460K 0.03%
+807
386
$460K 0.03%
+18,929
387
$458K 0.03%
+6,404
388
$457K 0.03%
+1,832
389
$454K 0.03%
+16,480
390
$451K 0.03%
+3,666
391
$450K 0.03%
+11,904
392
$447K 0.03%
+4,087
393
$445K 0.03%
+36,720
394
$443K 0.03%
+11,195
395
$442K 0.03%
+912
396
$439K 0.03%
+4,219
397
$437K 0.03%
+3,438
398
$436K 0.03%
+53,883
399
$436K 0.03%
+2,263
400
$436K 0.03%
+1,754
14 15
16
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