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
$427M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.55M
3
+$3.85M
4
VMC icon
Vulcan Materials
VMC
+$1.25M
5
TFIN icon
Triumph Financial Inc
TFIN
+$915K

Top Sells

1
+$25.6M
2
+$3.44M
3
+$1.92M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.38M
5
HD icon
Home Depot
HD
+$839K

Sector Composition

1 Financials 3.14%
2 Technology 1.91%
3 Healthcare 1.01%
4 Communication Services 0.61%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.75%
18,615
-4,851
27
$2.94M 0.69%
6,994
-620
28
$2.72M 0.64%
23,550
+3,881
29
$2.44M 0.57%
5,796
-8,188
30
$2.42M 0.57%
102,310
+20,235
31
$2.39M 0.56%
47,724
+5
32
$2.09M 0.49%
18,980
-175
33
$1.83M 0.43%
7,300
-1,136
34
$1.8M 0.42%
20,837
+1,350
35
$1.67M 0.39%
3,756
-402
36
$1.49M 0.35%
9,758
-2,869
37
$1.46M 0.34%
34,716
+50
38
$1.38M 0.32%
24,500
-3,000
39
$1.33M 0.31%
25,743
-8,598
40
$1.25M 0.29%
+4,598
41
$1.23M 0.29%
6,716
42
$1.19M 0.28%
9,508
-1,764
43
$1.17M 0.27%
4,725
44
$1.11M 0.26%
6,175
-10,669
45
$915K 0.21%
+11,541
46
$859K 0.2%
5,432
-68
47
$813K 0.19%
1,644
+737
48
$798K 0.19%
2,769
49
$785K 0.18%
6,756
+866
50
$748K 0.18%
1,287
+503
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