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
426
$302K 0.02%
11,143
-11,762
427
$300K 0.02%
2,733
-1,614
428
$298K 0.02%
968
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429
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430
$297K 0.02%
1,815
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431
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432
$294K 0.02%
2,292
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433
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1,889
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434
$291K 0.02%
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435
$287K 0.02%
9,627
436
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437
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4,028
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438
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820
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440
$277K 0.02%
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441
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442
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448
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449
$270K 0.02%
34,756
+20,440
450
$270K 0.02%
11,868
-2,050
16 17
18
19 20