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
451
$344K 0.02%
3,145
-1,010
452
$343K 0.02%
+3,588
453
$342K 0.02%
+8,185
454
$339K 0.02%
+3,868
455
$338K 0.02%
+12,445
456
$338K 0.02%
+16,781
457
$337K 0.02%
+5,835
458
$337K 0.02%
4,424
+990
459
$334K 0.02%
+2,132
460
$334K 0.02%
+10,204
461
$333K 0.02%
+904
462
$331K 0.02%
+3,575
463
$328K 0.02%
+2,826
464
$326K 0.02%
+3,473
465
$324K 0.02%
+918
466
$323K 0.02%
+6,272
467
$319K 0.02%
+2,438
468
$317K 0.02%
+2,404
469
$316K 0.02%
+746
470
$308K 0.02%
+3,107
471
$307K 0.02%
+1,743
472
$307K 0.02%
+5,966
473
$307K 0.02%
+2,641
474
$306K 0.02%
+1,763
475
$306K 0.02%
+3,555
17 18
19
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