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
$521M
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.35M
3
+$6.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.52M
5
MSFT icon
Microsoft
MSFT
+$5.06M

Top Sells

1
+$4.78M
2
+$4.35M
3
+$1.39M
4
VMC icon
Vulcan Materials
VMC
+$1.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M

Sector Composition

1 Financials 7.52%
2 Technology 5.18%
3 Consumer Discretionary 1.77%
4 Healthcare 1.57%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 0.91%
39,184
-970
27
$4.38M 0.84%
8,759
+485
28
$4.12M 0.79%
93,710
+58,994
29
$4.06M 0.78%
18,891
-1,400
30
$4.04M 0.77%
86,466
-8,225
31
$3.85M 0.74%
9,460
+2,466
32
$3.83M 0.74%
+244,112
33
$3.43M 0.66%
18,704
+8,946
34
$2.92M 0.56%
24,575
+1,025
35
$2.64M 0.51%
53,434
+5,710
36
$2.34M 0.45%
100,772
-1,538
37
$2.31M 0.44%
18,710
+14,920
38
$2.3M 0.44%
4,151
+2,864
39
$2.26M 0.43%
26,987
+6,150
40
$2.13M 0.41%
18,980
41
$1.89M 0.36%
7,271
-29
42
$1.87M 0.36%
+51,354
43
$1.8M 0.34%
3,749
-7
44
$1.7M 0.33%
31,784
+6,041
45
$1.38M 0.27%
24,500
46
$1.3M 0.25%
10,793
+1,285
47
$1.29M 0.25%
+14,852
48
$1.25M 0.24%
4,213
+1,444
49
$1.25M 0.24%
4,725
50
$1.24M 0.24%
2,435
+791
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