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
426
$383K 0.02%
+2,049
427
$381K 0.02%
+4,144
428
$380K 0.02%
+2,860
429
$377K 0.02%
+3,305
430
$376K 0.02%
+14,548
431
$374K 0.02%
+2,682
432
$374K 0.02%
+3,051
433
$372K 0.02%
+4,355
434
$370K 0.02%
+5,351
435
$369K 0.02%
+3,927
436
$364K 0.02%
+3,461
437
$364K 0.02%
+3,848
438
$363K 0.02%
+10,649
439
$363K 0.02%
+20,035
440
$363K 0.02%
+35,657
441
$361K 0.02%
8,741
442
$361K 0.02%
+2,997
443
$357K 0.02%
+6,228
444
$355K 0.02%
+1,805
445
$354K 0.02%
+15,045
446
$354K 0.02%
+2,109
447
$354K 0.02%
+4,639
448
$351K 0.02%
+6,670
449
$348K 0.02%
+60,183
450
$347K 0.02%
2,774
-1,112
16 17
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