CFO

Callan Family Office Portfolio holdings

AUM $4.65B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
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
+$62.9M
2
+$54.7M
3
+$49.4M
4
AMZN icon
Amazon
AMZN
+$27.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.7M

Top Sells

1
+$10.2M
2
+$3.64M
3
+$1.33M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
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
401
$434K 0.03%
+3,016
402
$434K 0.03%
+8,796
403
$432K 0.03%
13,460
+7,553
404
$432K 0.03%
+2,418
405
$432K 0.03%
+3,907
406
$430K 0.03%
+1,785
407
$429K 0.03%
+4,058
408
$427K 0.03%
+4,494
409
$427K 0.03%
+6,697
410
$426K 0.03%
+3,347
411
$419K 0.03%
+3,368
412
$412K 0.03%
+6,803
413
$409K 0.03%
+26,239
414
$409K 0.03%
+3,728
415
$406K 0.03%
+5,252
416
$401K 0.03%
+3,185
417
$399K 0.03%
+842
418
$398K 0.03%
+1,435
419
$397K 0.03%
+14,612
420
$397K 0.03%
+3,829
421
$396K 0.03%
+644
422
$393K 0.03%
+2,824
423
$392K 0.02%
+2,132
424
$388K 0.02%
+2,955
425
$385K 0.02%
18,000
15 16
17
18 19