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
376
$395K 0.03%
3,086
+41
377
$394K 0.03%
2,468
-392
378
$388K 0.03%
1,239
-89
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2,116
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380
$384K 0.03%
1,510
-1,862
381
$383K 0.03%
4,704
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382
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3,579
-1,763
383
$382K 0.03%
3,926
-293
384
$382K 0.03%
6,524
-146
385
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3,046
-259
386
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388
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8,944
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389
$366K 0.03%
9,158
+1,315
390
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6,151
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391
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392
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3,871
+1,125
393
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395
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17,599
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396
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14,548
397
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28,447
-7,210
398
$339K 0.03%
745
-1,206
399
$338K 0.03%
3,370
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400
$334K 0.03%
13,152
+707
14 15
16
17 18