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
401
$329K 0.02%
9,185
+389
402
$328K 0.02%
3,284
+139
403
$328K 0.02%
168
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404
$328K 0.02%
1,972
-1,933
405
$327K 0.02%
3,872
-272
406
$326K 0.02%
1,786
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407
$325K 0.02%
8,306
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408
$325K 0.02%
20,035
409
$324K 0.02%
4,037
-10,507
410
$320K 0.02%
2,370
-1,570
411
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6,773
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412
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51,457
-8,726
413
$315K 0.02%
1,830
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414
$312K 0.02%
2,193
-245
415
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3,809
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416
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8,180
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417
$309K 0.02%
7,272
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418
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2,828
-5,138
419
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-194
420
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7,663
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421
$306K 0.02%
968
-808
422
$305K 0.02%
11,637
423
$305K 0.02%
11,938
424
$304K 0.02%
+2,301
425
$303K 0.02%
6,276
-6,653
15 16
17
18 19