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
$310M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$36M
3
+$27.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 2.16%
2 Technology 1.85%
3 Financials 1.59%
4 Healthcare 1.34%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.64%
+20,834
27
$1.77M 0.57%
+7,386
28
$1.62M 0.52%
+38,680
29
$1.62M 0.52%
+34,649
30
$1.56M 0.5%
+5,062
31
$1.45M 0.47%
+63,863
32
$1.3M 0.42%
+15,335
33
$1.29M 0.42%
+9,911
34
$1.28M 0.41%
+15,556
35
$1.2M 0.39%
+54,242
36
$1.02M 0.33%
+1,927
37
$952K 0.31%
+3,577
38
$948K 0.31%
+24,500
39
$828K 0.27%
+5,273
40
$798K 0.26%
+2,270
41
$780K 0.25%
+4,414
42
$769K 0.25%
+5,158
43
$757K 0.24%
+51,820
44
$725K 0.23%
+6,573
45
$706K 0.23%
+4,661
46
$705K 0.23%
+1,281
47
$693K 0.22%
+14,556
48
$682K 0.22%
+7,688
49
$668K 0.22%
+5,337
50
$641K 0.21%
+6,082
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