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
$405M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.48M
3
+$1.34M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$597K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$558K

Top Sells

1
+$8.5M
2
+$3.43M
3
+$2.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.47M

Sector Composition

1 Technology 3.17%
2 Financials 2.97%
3 Consumer Discretionary 0.9%
4 Healthcare 0.75%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.91%
8,440
-500
27
$3.67M 0.91%
33,869
+2,988
28
$2.72M 0.67%
7,614
+562
29
$2.56M 0.63%
16,844
+1,004
30
$2.29M 0.56%
47,719
-3,006
31
$2.07M 0.51%
19,669
-871
32
$1.98M 0.49%
82,075
+4,902
33
$1.95M 0.48%
19,155
-130
34
$1.9M 0.47%
8,436
+586
35
$1.78M 0.44%
12,627
+700
36
$1.74M 0.43%
34,341
+11,023
37
$1.72M 0.43%
19,487
-2,731
38
$1.7M 0.42%
4,158
+408
39
$1.48M 0.37%
27,500
+3,000
40
$1.35M 0.33%
34,666
-5,055
41
$1.31M 0.32%
11,272
42
$1.14M 0.28%
6,716
43
$1.06M 0.26%
4,725
44
$887K 0.22%
5,221
+67
45
$862K 0.21%
5,500
+270
46
$839K 0.21%
2,421
+165
47
$733K 0.18%
14,516
+926
48
$726K 0.18%
2,769
49
$715K 0.18%
4,203
+1,448
50
$589K 0.15%
5,890
+101
1
2
3 4 5