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
$379M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1,000K
2
+$753K
3
+$654K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$545K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$461K

Top Sells

1
+$2.89M
2
+$2.61M
3
+$2.47M
4
OXY icon
Occidental Petroleum
OXY
+$1.6M
5
WFC icon
Wells Fargo
WFC
+$1.57M

Sector Composition

1 Technology 3.84%
2 Financials 2.84%
3 Healthcare 1.16%
4 Industrials 0.99%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 0.93%
8,685
+1,850
27
$2.65M 0.7%
26,578
-288
28
$2.51M 0.66%
7,369
-403
29
$2.15M 0.57%
16,480
-5,870
30
$1.88M 0.5%
19,585
-15,500
31
$1.84M 0.49%
39,866
+1,186
32
$1.79M 0.47%
77,888
+14,675
33
$1.75M 0.46%
17,885
+2,695
34
$1.47M 0.39%
12,167
-20,419
35
$1.45M 0.38%
17,338
+615
36
$1.44M 0.38%
39,609
+409
37
$1.34M 0.35%
3,637
-71
38
$1.24M 0.33%
11,307
+216
39
$1.19M 0.31%
28,180
-24,010
40
$1.12M 0.3%
22,764
-1,510
41
$1.11M 0.29%
24,500
42
$1.04M 0.27%
5,152
-24
43
$1.02M 0.27%
19,655
-14,951
44
$1.02M 0.27%
3,270
-147
45
$978K 0.26%
4,725
-795
46
$955K 0.25%
5,154
-135
47
$937K 0.25%
5,660
-249
48
$868K 0.23%
1,806
-2,539
49
$867K 0.23%
5,717
-77
50
$825K 0.22%
7,150
-469
1
2
3 4 5