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
$412M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.3M
3
+$5.48M
4
WFC icon
Wells Fargo
WFC
+$4.75M
5
MSFT icon
Microsoft
MSFT
+$4.27M

Top Sells

1
+$15M
2
+$3.21M
3
+$2.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$884K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$508K

Sector Composition

1 Technology 5.19%
2 Financials 4.4%
3 Healthcare 3.71%
4 Industrials 2.12%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.82%
32,586
+24,898
27
$3.2M 0.78%
35,085
28
$2.6M 0.63%
26,866
+6,032
29
$2.57M 0.62%
6,835
+4,565
30
$2.4M 0.58%
7,772
+2,710
31
$2.31M 0.56%
22,350
+19,278
32
$2.05M 0.5%
4,345
+2,418
33
$1.81M 0.44%
34,606
+20,050
34
$1.75M 0.42%
38,680
35
$1.6M 0.39%
30,606
+26,896
36
$1.6M 0.39%
+25,651
37
$1.54M 0.37%
+13,638
38
$1.53M 0.37%
+15,950
39
$1.46M 0.36%
39,200
+20,725
40
$1.45M 0.35%
52,190
+370
41
$1.45M 0.35%
63,213
-650
42
$1.41M 0.34%
14,361
+10,661
43
$1.39M 0.34%
16,723
+1,167
44
$1.38M 0.33%
15,190
-145
45
$1.37M 0.33%
+36,135
46
$1.35M 0.33%
+24,800
47
$1.32M 0.32%
2,287
+1,006
48
$1.31M 0.32%
+5,715
49
$1.22M 0.3%
+14,563
50
$1.19M 0.29%
3,708
+131
1
2
3 4 5